Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
90.0%
% of FXG's 41 holdings also in IYK
67.9%
% of IYK's 55 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus IYK)
Overlapping Holdings
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Company | Weight in FXG |
Weight in IYK |
Overlap | |
---|---|---|---|---|
CVS CAREMARK CORP | 3.7% | 3.3% | 3.3% | |
ALTRIA GROUP INC | 2.6% | 4.3% | 2.6% | |
COLGATE-PALMOLIVE CO | 2.2% | 3.5% | 2.2% | |
KROGER CO | 3.5% | 1.9% | 1.9% | |
CONSTELLATION BRANDS INC-A | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to IYK
PILGRIM'S PRIDE CORP | 4.7% | |
DARLING INTERNATIONAL INC | 4.2% | |
INGREDION INC | 4.1% | |
PERFORMANCE FOOD GROUP COMPANY | 3.9% | |
MOLSON COORS BREWING CO -B | 3.8% | |
BUNGE GLOBAL SA | 3.7% | |
LAMB WESTON HOLDINGS, INC. | 3.6% | |
ARCH COAL, INC. | 3.5% | |
FRESHPET INC | 3.5% | |
SPECTRUM BRANDS HOLDINGS INC | 3.2% |
FXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE | -16.0% | |
PEPSICO INC | -9.4% | |
COCA-COLA CO/THE | -8.7% | |
PHILIP MORRIS INTERNATIONAL | -8.2% | |
MCKESSON CORP | -3.7% | |
MONDELEZ INTERNATIONAL INC-A | -3.4% | |
KENVUE, INC. | -2.1% | |
AMERISOURCEBERGEN CORP | -1.9% | |
MONSTER BEVERAGE CORPORATION | -1.8% | |
ALTRIA GROUP INC | -1.7% |