Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 11.0% | 8.3% | 8.3% |
|
PEPSICO INC | 7.4% | 7.2% | 7.2% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% | 8.9% | 4.1% |
|
CORTEVA INC | 2.4% | 5.0% | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 4.5% | 2.0% |
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 15.0% |
|
PHILIP MORRIS INTERNATIONAL | 11.4% |
|
ALTRIA GROUP INC | 4.5% |
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 3.9% |
|
COLGATE-PALMOLIVE CO | 3.3% |
|
COCA-COLA CO/THE | 2.7% |
|
CENCORA INC | 2.4% |
|
KROGER CO | 2.2% |
|
KIMBERLY-CLARK CORP | 2.0% |
IYK Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -5.6% |
|
MONDELEZ INTERNATIONAL INC-A | -4.7% |
|
GENERAL MILLS INC | -4.4% |
 |
BUNGE GLOBAL SA | -4.4% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
TYSON FOODS INC-CL A | -3.1% |
|
HERSHEY CO/THE | -2.9% |
|
CONAGRA FOODS INC | -2.7% |
|
MOLSON COORS BREWING CO -B | -2.7% |
|
INGREDION INC | -2.7% |