Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYK
55
HOLDINGS
47%
ALSO IN FTXG
FTXG
31
HOLDINGS
80%
ALSO IN IYK
SECTOR DRIFT (IYK minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.7% | 8.4% | 8.4% |
|
MONDELEZ INTERNATIONAL INC-A | 3.4% | 8.2% | 3.4% |
|
COCA-COLA CO/THE | 11.3% | 2.8% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.3% | 4.6% | 2.3% |
|
CORTEVA INC | 2.1% | 6.1% | 2.1% |
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 14.7% |
|
PHILIP MORRIS INTERNATIONAL | 10.2% |
|
COCA-COLA CO/THE | 8.5% |
|
ALTRIA GROUP INC | 4.4% |
|
CVS CAREMARK CORP | 4.3% |
|
MCKESSON CORP | 4.3% |
|
CENCORA INC | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
KROGER CO | 2.0% |
|
KIMBERLY-CLARK CORP | 1.9% |
IYK Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -6.9% |
|
KRAFT HEINZ COMPANY | -6.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.8% |
|
CORTEVA INC | -4.0% |
|
CONAGRA FOODS INC | -3.5% |
|
MOLSON COORS BREWING CO -B | -3.4% |
|
TYSON FOODS INC-CL A | -3.1% |
 |
BUNGE GLOBAL SA | -2.9% |
|
HERSHEY CO/THE | -2.8% |
|
GENERAL MILLS INC | -2.7% |