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