Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

86.7%

% of FTXG's 31 holdings also in IYK

51.0%

% of IYK's 52 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus IYK)
Overlapping Holdings

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Company Weight
in FTXG
Weight
in IYK
Overlap
PEPSICO INC 4.1% 11.3% 4.1%
COCA-COLA CO/THE 4.0% 11.1% 4.0%
MONDELEZ INTERNATIONAL INC-A 4.2% 3.6% 3.6%
GENERAL MILLS INC 8.1% 2.5% 2.5%
ARCHER-DANIELS-MIDLAND CO 4.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to IYK
MOLSON COORS BREWING CO -B 7.5%
CAMPBELL SOUP CO 7.2%
KELLOGG CO 6.8%
BUNGE LTD 6.6%
GENERAL MILLS INC 5.6%
HOSTESS BRANDS, INC. CLASS A 4.3%
JM SMUCKER CO/THE 3.4%
CONAGRA FOODS INC 3.4%
HORMEL FOODS CORP 2.9%
TYSON FOODS INC-CL A 2.4%
FTXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -15.9%
PEPSICO INC -7.2%
PHILIP MORRIS INTERNATIONAL -7.2%
COCA-COLA CO/THE -7.1%
CVS CAREMARK CORP -4.3%
ALTRIA GROUP INC -3.4%
COLGATE-PALMOLIVE CO -2.9%
MCKESSON CORP -2.7%
KIMBERLY-CLARK CORP -2.2%
SYSCO CORP -2.1%
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