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   

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%
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