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

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% |