Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
97.5%
% of FXG's 41 holdings also in IYK
76.5%
% of IYK's 52 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 | 4.1% | 2.7% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 2.5% | 2.5% |
|
PEPSICO INC | 2.4% | 11.3% | 2.4% |
|
CORTEVA INC | 2.5% | 2.3% | 2.3% |
|
CVS CAREMARK CORP | 2.3% | 4.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to IYK
|
PERFORMANCE FOOD GROUP COMPANY | 4.6% |
|
POST HOLDINGS INC | 3.9% |
|
BUNGE LTD | 3.5% |
|
LAMB WESTON HOLDINGS, INC. | 3.4% |
|
AMERISOURCEBERGEN CORP | 3.3% |
|
WALGREENS BOOTS ALLIANCE INC | 3.3% |
|
INGREDION INC | 3.2% |
|
PILGRIM'S PRIDE CORP | 3.2% |
|
MOLSON COORS BREWING CO -B | 2.8% |
|
TYSON FOODS INC-CL A | 2.7% |
FXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.0% |
|
COCA-COLA CO/THE | -9.5% |
|
PEPSICO INC | -8.9% |
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
|
ALTRIA GROUP INC | -3.4% |
|
COLGATE-PALMOLIVE CO | -2.9% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
CVS CAREMARK CORP | -2.0% |
|
CONSTELLATION BRANDS INC-A | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |