Fund Overlap

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


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38

Number of overlapping holdings

97.4%

% of FXG's 41 holdings also in IYK

70.4%

% 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
MCKESSON CORP 4.8% 3.6% 3.6%
ALTRIA GROUP INC 2.8% 3.8% 2.8%
CVS CAREMARK CORP 2.7% 3.6% 2.7%
MONDELEZ INTERNATIONAL INC-A 2.5% 4.1% 2.5%
PROCTER & GAMBLE CO/THE 1.8% 17.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to IYK
FRESHPET INC 4.5%
CORESITE REALTY CORP 4.2%
INGREDION INC 4.0%
CELSIUS HOLDINGS, INC. 3.4%
DARLING INTERNATIONAL INC 3.2%
POST HOLDINGS INC 3.2%
CAMPBELL SOUP CO 3.0%
CONAGRA FOODS INC 2.8%
PERFORMANCE FOOD GROUP COMPANY 2.8%
ARCHER-DANIELS-MIDLAND CO 2.7%
FXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -15.8%
PEPSICO INC -10.6%
COCA-COLA CO/THE -10.3%
PHILIP MORRIS INTERNATIONAL -6.3%
COLGATE-PALMOLIVE CO -3.5%
CONSTELLATION BRANDS INC-A -1.9%
AMERISOURCEBERGEN CORP -1.8%
MONSTER BEVERAGE CORPORATION -1.8%
KENVUE, INC. -1.6%
MONDELEZ INTERNATIONAL INC-A -1.6%
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