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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |