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
55
HOLDINGS
47%
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 | 10.7% | 7.9% | 7.9% |
|
PEPSICO INC | 8.3% | 7.9% | 7.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.6% | 8.1% | 3.6% |
|
CORTEVA INC | 2.3% | 5.0% | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 4.7% | 2.1% |
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 15.1% |
|
PHILIP MORRIS INTERNATIONAL | 10.6% |
|
ALTRIA GROUP INC | 5.1% |
|
CVS CAREMARK CORP | 4.3% |
|
MCKESSON CORP | 4.0% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
COCA-COLA CO/THE | 2.8% |
|
CENCORA INC | 2.6% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
KROGER CO | 1.9% |
IYK Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -5.8% |
|
MONDELEZ INTERNATIONAL INC-A | -4.5% |
 |
BUNGE GLOBAL SA | -4.4% |
|
GENERAL MILLS INC | -4.4% |
|
ARCHER-DANIELS-MIDLAND CO | -4.1% |
|
HERSHEY CO/THE | -3.3% |
|
TYSON FOODS INC-CL A | -3.1% |
|
MOLSON COORS BREWING CO -B | -2.8% |
|
CORTEVA INC | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |