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   

37

Number of overlapping holdings

92.5%

% of FXG's 41 holdings also in IYK

72.5%

% 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 4.4% 3.1% 3.1%
CVS CAREMARK CORP 2.5% 4.3% 2.5%
ARCHER-DANIELS-MIDLAND CO 4.1% 2.0% 2.0%
GENERAL MILLS INC 2.5% 1.9% 1.9%
MONDELEZ INTERNATIONAL INC-A 1.7% 4.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to IYK
BUNGE LTD 4.1%
INGREDION INC 4.1%
PERFORMANCE FOOD GROUP COMPANY 4.0%
CASEY'S GENERAL STORES INC 3.8%
CORESITE REALTY CORP 3.6%
CELSIUS HOLDINGS, INC. 3.5%
FRESHPET INC 3.4%
POST HOLDINGS INC 3.1%
DARLING INTERNATIONAL INC 3.1%
ARCH COAL, INC. 3.1%
FXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -15.7%
PEPSICO INC -10.1%
COCA-COLA CO/THE -9.8%
PHILIP MORRIS INTERNATIONAL -6.1%
COLGATE-PALMOLIVE CO -3.1%
MONDELEZ INTERNATIONAL INC-A -3.0%
KIMBERLY-CLARK CORP -2.0%
ALTRIA GROUP INC -1.9%
CVS CAREMARK CORP -1.8%
AMERISOURCEBERGEN CORP -1.6%
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