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   

36

Number of overlapping holdings

90.0%

% of FXG's 41 holdings also in IYK

67.9%

% 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
CVS CAREMARK CORP 3.7% 3.3% 3.3%
ALTRIA GROUP INC 2.6% 4.3% 2.6%
COLGATE-PALMOLIVE CO 2.2% 3.5% 2.2%
KROGER CO 3.5% 1.9% 1.9%
CONSTELLATION BRANDS INC-A 2.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to IYK
PILGRIM'S PRIDE CORP 4.7%
DARLING INTERNATIONAL INC 4.2%
INGREDION INC 4.1%
PERFORMANCE FOOD GROUP COMPANY 3.9%
MOLSON COORS BREWING CO -B 3.8%
BUNGE GLOBAL SA 3.7%
LAMB WESTON HOLDINGS, INC. 3.6%
ARCH COAL, INC. 3.5%
FRESHPET INC 3.5%
SPECTRUM BRANDS HOLDINGS INC 3.2%
FXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -16.0%
PEPSICO INC -9.4%
COCA-COLA CO/THE -8.7%
PHILIP MORRIS INTERNATIONAL -8.2%
MCKESSON CORP -3.7%
MONDELEZ INTERNATIONAL INC-A -3.4%
KENVUE, INC. -2.1%
AMERISOURCEBERGEN CORP -1.9%
MONSTER BEVERAGE CORPORATION -1.8%
ALTRIA GROUP INC -1.7%
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