Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
80%
ALSO IN IYK
IYK
56
HOLDINGS
46%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus IYK)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in IYK
Overlap
COCA-COLA CO/THE 8.1% 11.1% 8.1%
PEPSICO INC 7.3% 7.7% 7.3%
MONDELEZ INTERNATIONAL INC-A 8.7% 3.9% 3.9%
CORTEVA INC 4.8% 2.3% 2.3%
KEURIG DR PEPPER INC. 4.1% 2.0% 2.0%
FTXG Overweight Relative to IYK
KRAFT HEINZ COMPANY 5.9%
MONDELEZ INTERNATIONAL INC-A 4.8%
GENERAL MILLS INC 4.5%
BUNGE GLOBAL SA 4.1%
ARCHER-DANIELS-MIDLAND CO 3.6%
CONSTELLATION BRANDS INC-A 3.0%
TYSON FOODS INC-CL A 3.0%
HERSHEY CO/THE 2.9%
MOLSON COORS BREWING CO -B 2.8%
INGREDION INC 2.7%
FTXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -14.9%
PHILIP MORRIS INTERNATIONAL -11.4%
ALTRIA GROUP INC -4.4%
MCKESSON CORP -4.0%
CVS CAREMARK CORP -3.7%
COLGATE-PALMOLIVE CO -3.3%
COCA-COLA CO/THE -2.9%
CENCORA INC -2.5%
KIMBERLY-CLARK CORP -2.0%
KROGER CO -2.0%
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