Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
47.2%
% of IYK's 55 holdings also in FTXG
83.3%
% of FTXG's 186 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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 11.0% | 8.5% | 8.5% |
|
PEPSICO INC | 10.1% | 8.0% | 8.0% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% | 7.1% | 4.5% |
|
CONSTELLATION BRANDS INC-A | 1.8% | 3.9% | 1.8% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 17.0% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% |
|
ALTRIA GROUP INC | 4.1% |
|
COLGATE-PALMOLIVE CO | 3.9% |
|
MCKESSON CORP | 3.7% |
|
CVS CAREMARK CORP | 3.7% |
|
COCA-COLA CO/THE | 2.5% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
PEPSICO INC | 2.1% |
|
AMERISOURCEBERGEN CORP | 1.7% |
IYK Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.0% |
|
KRAFT HEINZ COMPANY | -5.8% |
|
TYSON FOODS INC-CL A | -3.6% |
|
KELLOGG CO | -3.0% |
|
CONAGRA FOODS INC | -3.0% |
|
MOLSON COORS BREWING CO -B | -2.9% |
|
HERSHEY CO/THE | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
GENERAL MILLS INC | -2.3% |
|
CORTEVA INC | -2.3% |