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   

24

Number of overlapping holdings

44.4%

% of IYK's 55 holdings also in FTXG

80.0%

% of FTXG's 31 holdings also in IYK

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYK
Weight
in FTXG
Overlap
COCA-COLA CO/THE 11.2% 8.4% 8.4%
PEPSICO INC 10.6% 8.1% 8.1%
MONDELEZ INTERNATIONAL INC-A 4.1% 7.3% 4.1%
CONSTELLATION BRANDS INC-A 1.9% 4.0% 1.9%
MONSTER BEVERAGE CORPORATION 1.8% 3.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE 17.6%
PHILIP MORRIS INTERNATIONAL 7.3%
ALTRIA GROUP INC 3.8%
MCKESSON CORP 3.6%
CVS CAREMARK CORP 3.6%
COLGATE-PALMOLIVE CO 3.5%
COCA-COLA CO/THE 2.8%
PEPSICO INC 2.5%
KIMBERLY-CLARK CORP 2.1%
AMERISOURCEBERGEN CORP 1.8%
IYK Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -7.5%
KRAFT HEINZ COMPANY -6.2%
TYSON FOODS INC-CL A -3.3%
MONDELEZ INTERNATIONAL INC-A -3.1%
KELLOGG CO -3.1%
CONAGRA FOODS INC -3.0%
MOLSON COORS BREWING CO -B -2.8%
HERSHEY CO/THE -2.7%
GENERAL MILLS INC -2.4%
COCA-COLA BOTTLING CO CONSOL -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY