Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
93%
ALSO IN IYK
IYK
55
HOLDINGS
73%
ALSO IN FXG
SECTOR DRIFT (FXG minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 4.0% | 4.0% | 4.0% |
|
CVS CAREMARK CORP | 3.6% | 4.3% | 3.6% |
|
ALTRIA GROUP INC | 2.8% | 5.1% | 2.8% |
|
SYSCO CORP | 1.8% | 1.8% | 1.8% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 2.1% | 1.7% |
FXG Overweight Relative to IYK
 |
BUNGE GLOBAL SA | 4.2% |
|
CORESITE REALTY CORP | 4.2% |
|
PILGRIM'S PRIDE CORP | 4.1% |
|
MOLSON COORS BREWING CO -B | 3.8% |
|
CASEY'S GENERAL STORES INC | 3.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.3% |
|
KRAFT HEINZ COMPANY | 3.2% |
|
POST HOLDINGS INC | 2.9% |
|
SPROUTS FARMERS MARKET INC | 2.8% |
FXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -14.3% |
|
COCA-COLA CO/THE | -10.7% |
|
PHILIP MORRIS INTERNATIONAL | -10.6% |
|
PEPSICO INC | -7.4% |
|
COLGATE-PALMOLIVE CO | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
CENCORA INC | -2.6% |
|
ALTRIA GROUP INC | -2.3% |
|
KENVUE, INC. | -1.7% |
|
CORTEVA INC | -1.5% |