Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
97.4%
% of FXG's 41 holdings also in IYK
70.4%
% 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 | 4.2% | 3.2% | 3.2% |
|
CVS CAREMARK CORP | 3.0% | 4.1% | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 4.2% | 2.5% |
|
ALTRIA GROUP INC | 2.5% | 3.5% | 2.5% |
|
GENERAL MILLS INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to IYK
|
CORESITE REALTY CORP | 4.3% |
|
INGREDION INC | 3.9% |
|
FRESHPET INC | 3.7% |
|
DARLING INTERNATIONAL INC | 3.6% |
|
POST HOLDINGS INC | 3.1% |
|
CELSIUS HOLDINGS, INC. | 3.1% |
|
CAMPBELL SOUP CO | 3.0% |
|
CONAGRA FOODS INC | 2.9% |
|
MOLSON COORS BREWING CO -B | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
FXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.3% |
|
PEPSICO INC | -11.0% |
|
COCA-COLA CO/THE | -9.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.8% |
|
COLGATE-PALMOLIVE CO | -3.3% |
|
CONSTELLATION BRANDS INC-A | -2.0% |
|
AMERISOURCEBERGEN CORP | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |
|
KENVUE, INC. | -1.6% |