Fund Overlap

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


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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
FXG
41
HOLDINGS
90%
ALSO IN IYK
IYK
56
HOLDINGS
68%
ALSO IN FXG
SECTOR DRIFT (FXG minus IYK)
OVERLAPPING HOLDINGS

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Company Weight
in FXG
Weight
in IYK
Overlap
MCKESSON CORP 4.6% 4.2% 4.2%
CVS CAREMARK CORP 3.5% 3.9% 3.5%
ALTRIA GROUP INC 2.6% 4.5% 2.6%
KROGER CO 2.7% 2.2% 2.2%
MONSTER BEVERAGE CORPORATION 1.8% 2.0% 1.8%
FXG Overweight Relative to IYK
DARLING INTERNATIONAL INC 4.8%
CORESITE REALTY CORP 4.7%
BUNGE GLOBAL SA 4.5%
CASEY'S GENERAL STORES INC 4.1%
PILGRIM'S PRIDE CORP 3.8%
ARCHER-DANIELS-MIDLAND CO 3.5%
INGREDION INC 3.0%
REYNOLDS CONSUMER PRODUCTS INC 3.0%
MOLSON COORS BREWING CO -B 3.0%
POST HOLDINGS INC 2.9%
FXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -14.1%
PHILIP MORRIS INTERNATIONAL -11.4%
COCA-COLA CO/THE -9.3%
PEPSICO INC -7.4%
COLGATE-PALMOLIVE CO -2.5%
MONDELEZ INTERNATIONAL INC-A -2.4%
CENCORA INC -2.4%
ALTRIA GROUP INC -1.9%
KEURIG DR PEPPER INC. -1.9%
KENVUE, INC. -1.8%
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