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   

36

Number of overlapping holdings

90.0%

% of FXG's 41 holdings also in IYK

67.9%

% of IYK's 56 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 4.6% 4.1% 4.1%
CVS CAREMARK CORP 3.3% 3.6% 3.3%
ALTRIA GROUP INC 2.6% 4.5% 2.6%
KROGER CO 2.5% 2.0% 2.0%
MONSTER BEVERAGE CORPORATION 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to IYK
CORESITE REALTY CORP 4.5%
BUNGE GLOBAL SA 4.2%
PILGRIM'S PRIDE CORP 4.0%
DARLING INTERNATIONAL INC 3.9%
CASEY'S GENERAL STORES INC 3.6%
MOLSON COORS BREWING CO -B 3.3%
ARCHER-DANIELS-MIDLAND CO 3.2%
INGREDION INC 3.1%
REYNOLDS CONSUMER PRODUCTS INC 3.1%
POST HOLDINGS INC 3.0%
FXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -14.5%
PHILIP MORRIS INTERNATIONAL -11.4%
COCA-COLA CO/THE -9.4%
PEPSICO INC -7.3%
COLGATE-PALMOLIVE CO -2.5%
MONDELEZ INTERNATIONAL INC-A -2.3%
CENCORA INC -2.3%
ALTRIA GROUP INC -1.9%
KENVUE, INC. -1.9%
KEURIG DR PEPPER INC. -1.9%
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