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
54
HOLDINGS
48%
ALSO IN FTXG
FTXG
32
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 | 8.8% | 8.5% | 8.5% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 7.1% | 3.1% |
|
COCA-COLA CO/THE | 11.9% | 3.0% | 3.0% |
|
CORTEVA INC | 2.5% | 7.2% | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.5% | 4.9% | 2.5% |
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 13.9% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% |
|
COCA-COLA CO/THE | 8.9% |
|
MCKESSON CORP | 4.8% |
|
ALTRIA GROUP INC | 4.6% |
|
CVS CAREMARK CORP | 3.9% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CENCORA INC | 2.8% |
|
KROGER CO | 2.1% |
|
SYSCO CORP | 1.9% |
IYK Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -7.5% |
|
KRAFT HEINZ COMPANY | -5.5% |
|
CORTEVA INC | -4.7% |
|
MONDELEZ INTERNATIONAL INC-A | -4.0% |
 |
BUNGE GLOBAL SA | -3.6% |
|
TYSON FOODS INC-CL A | -3.4% |
|
COCA-COLA BOTTLING CO CONSOL | -3.4% |
|
HERSHEY CO/THE | -3.2% |
|
MOLSON COORS BREWING CO -B | -3.1% |
|
CONAGRA FOODS INC | -3.0% |