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   

26

Number of overlapping holdings

51.0%

% of IYK's 52 holdings also in FTXG

86.7%

% of FTXG's 31 holdings also in IYK

Overlap by Weight
Sector Drift (IYK minus FTXG)
Overlapping Holdings

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Company Weight
in IYK
Weight
in FTXG
Overlap
PEPSICO INC 11.3% 4.1% 4.1%
COCA-COLA CO/THE 11.1% 4.0% 4.0%
MONDELEZ INTERNATIONAL INC-A 3.6% 4.2% 3.6%
GENERAL MILLS INC 2.5% 8.1% 2.5%
ARCHER-DANIELS-MIDLAND CO 2.5% 4.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE 15.9%
PEPSICO INC 7.2%
PHILIP MORRIS INTERNATIONAL 7.2%
COCA-COLA CO/THE 7.1%
CVS CAREMARK CORP 4.3%
ALTRIA GROUP INC 3.4%
COLGATE-PALMOLIVE CO 2.9%
MCKESSON CORP 2.7%
KIMBERLY-CLARK CORP 2.2%
SYSCO CORP 2.1%
IYK Underweight Relative to FTXG
MOLSON COORS BREWING CO -B -7.5%
CAMPBELL SOUP CO -7.2%
KELLOGG CO -6.8%
BUNGE LTD -6.6%
GENERAL MILLS INC -5.6%
HOSTESS BRANDS, INC. CLASS A -4.3%
JM SMUCKER CO/THE -3.4%
CONAGRA FOODS INC -3.4%
HORMEL FOODS CORP -2.9%
TYSON FOODS INC-CL A -2.4%
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