Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
83.3%
% of FTXG's 186 holdings also in IYK
47.2%
% of IYK's 55 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 | |
---|---|---|---|---|
COCA-COLA CO/THE | 8.5% | 11.0% | 8.5% | |
PEPSICO INC | 8.0% | 10.1% | 8.0% | |
MONDELEZ INTERNATIONAL INC-A | 7.1% | 4.5% | 4.5% | |
CONSTELLATION BRANDS INC-A | 3.9% | 1.8% | 1.8% | |
MONSTER BEVERAGE CORPORATION | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to IYK
ARCHER-DANIELS-MIDLAND CO | 8.0% | |
KRAFT HEINZ COMPANY | 5.8% | |
TYSON FOODS INC-CL A | 3.6% | |
KELLOGG CO | 3.0% | |
CONAGRA FOODS INC | 3.0% | |
MOLSON COORS BREWING CO -B | 2.9% | |
HERSHEY CO/THE | 2.7% | |
MONDELEZ INTERNATIONAL INC-A | 2.7% | |
GENERAL MILLS INC | 2.3% | |
CORTEVA INC | 2.3% |
FTXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE | -17.0% | |
PHILIP MORRIS INTERNATIONAL | -7.3% | |
ALTRIA GROUP INC | -4.1% | |
COLGATE-PALMOLIVE CO | -3.9% | |
MCKESSON CORP | -3.7% | |
CVS CAREMARK CORP | -3.7% | |
COCA-COLA CO/THE | -2.5% | |
KIMBERLY-CLARK CORP | -2.2% | |
PEPSICO INC | -2.1% | |
AMERISOURCEBERGEN CORP | -1.7% |