Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
98%
ALSO IN IYK
IYK
54
HOLDINGS
75%
ALSO IN FXG
SECTOR DRIFT (FXG minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 3.6% | 4.2% | 3.6% |
|
CVS CAREMARK CORP | 2.5% | 4.1% | 2.5% |
|
COCA-COLA CO/THE | 2.5% | 13.0% | 2.5% |
|
CARDINAL HEALTH INC | 4.4% | 2.5% | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 2.7% | 1.7% |
FXG Overweight Relative to IYK
|
FRESHPET INC | 4.2% |
|
POST HOLDINGS INC | 4.2% |
|
PILGRIM'S PRIDE CORP | 3.9% |
|
SMITHFIELD FOODS INC | 3.8% |
|
SEABOARD CORP | 3.8% |
|
INGREDION INC | 3.6% |
|
MCCORMICK & CO-NON VTG SHRS | 3.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.2% |
|
JBS NV-A | 3.2% |
|
CAMPBELL SOUP CO | 3.1% |
FXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -11.9% |
|
PHILIP MORRIS INTERNATIONAL | -11.3% |
|
COCA-COLA CO/THE | -10.5% |
|
PEPSICO INC | -5.2% |
|
ALTRIA GROUP INC | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
CENCORA INC | -2.6% |
|
CVS CAREMARK CORP | -1.6% |
|
KENVUE, INC. | -1.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |