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
OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
46%
ALSO IN FTXG
FTXG
31
HOLDINGS
80%
ALSO IN IYK
SECTOR DRIFT (IYK minus FTXG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYK |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 11.2% | 8.1% | 8.1% |
|
PEPSICO INC | 8.3% | 7.8% | 7.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.6% | 7.9% | 3.6% |
|
CORTEVA INC | 2.2% | 4.6% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 4.6% | 2.1% |
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 14.6% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% |
|
ALTRIA GROUP INC | 4.9% |
|
MCKESSON CORP | 3.8% |
|
CVS CAREMARK CORP | 3.7% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
CENCORA INC | 2.4% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
KROGER CO | 2.1% |
IYK Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -6.0% |
 |
BUNGE GLOBAL SA | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
GENERAL MILLS INC | -4.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.8% |
|
HERSHEY CO/THE | -3.1% |
|
TYSON FOODS INC-CL A | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
MOLSON COORS BREWING CO -B | -2.8% |
|
CONAGRA FOODS INC | -2.5% |