Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
92%
ALSO IN IYK
IYK
54
HOLDINGS
70%
ALSO IN FXG
SECTOR DRIFT (FXG minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 4.5% | 4.8% | 4.5% |
|
ALTRIA GROUP INC | 2.8% | 4.6% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.4% | 2.5% | 2.4% |
|
CORTEVA INC | 1.9% | 2.5% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 13.9% | 1.6% |
FXG Overweight Relative to IYK
 |
BUNGE GLOBAL SA | 5.5% |
|
CORESITE REALTY CORP | 4.1% |
|
COCA-COLA BOTTLING CO CONSOL | 3.9% |
|
INGREDION INC | 3.7% |
|
BOSTON BEER COMPANY INC-CL A | 3.6% |
|
PILGRIM'S PRIDE CORP | 3.6% |
|
DARLING INTERNATIONAL INC | 3.2% |
|
FLOWERS FOODS INC | 3.1% |
|
POST HOLDINGS INC | 2.9% |
|
REYNOLDS CONSUMER PRODUCTS INC | 2.9% |
FXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -12.3% |
|
COCA-COLA CO/THE | -11.9% |
|
PHILIP MORRIS INTERNATIONAL | -10.8% |
|
PEPSICO INC | -7.9% |
|
CVS CAREMARK CORP | -3.9% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
CENCORA INC | -2.8% |
|
KROGER CO | -2.1% |
|
SYSCO CORP | -1.9% |
|
ALTRIA GROUP INC | -1.9% |