Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
49%
ALSO IN FTXG
FTXG
31
HOLDINGS
87%
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 | 12.0% | 8.5% | 8.5% |
|
PEPSICO INC | 8.6% | 7.5% | 7.5% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% | 8.4% | 3.5% |
|
CORTEVA INC | 2.6% | 4.4% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.5% | 4.4% | 2.5% |
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 13.4% |
|
PHILIP MORRIS INTERNATIONAL | 10.6% |
|
ALTRIA GROUP INC | 4.6% |
|
CVS CAREMARK CORP | 4.5% |
|
MCKESSON CORP | 3.6% |
|
COCA-COLA CO/THE | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
CENCORA INC | 2.1% |
|
KROGER CO | 1.9% |
|
SYSCO CORP | 1.7% |
IYK Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.2% |
|
KRAFT HEINZ COMPANY | -7.0% |
|
MONDELEZ INTERNATIONAL INC-A | -4.9% |
|
TYSON FOODS INC-CL A | -3.4% |
|
CAL-MAINE FOODS INC | -3.3% |
|
CONSTELLATION BRANDS INC-A | -2.8% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
POST HOLDINGS INC | -2.3% |
|
GENERAL MILLS INC | -2.2% |
|
US FOODS HOLDING CORP. | -2.2% |