Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
51.0%
% of IYK's 52 holdings also in FTXG
86.7%
% of FTXG's 31 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 11.3% | 4.1% | 4.1% |
|
COCA-COLA CO/THE | 11.1% | 4.0% | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.6% | 4.2% | 3.6% |
|
GENERAL MILLS INC | 2.5% | 8.1% | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 15.9% |
|
PEPSICO INC | 7.2% |
|
PHILIP MORRIS INTERNATIONAL | 7.2% |
|
COCA-COLA CO/THE | 7.1% |
|
CVS CAREMARK CORP | 4.3% |
|
ALTRIA GROUP INC | 3.4% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
MCKESSON CORP | 2.7% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
SYSCO CORP | 2.1% |
IYK Underweight Relative to FTXG
|
MOLSON COORS BREWING CO -B | -7.5% |
|
CAMPBELL SOUP CO | -7.2% |
|
KELLOGG CO | -6.8% |
|
BUNGE LTD | -6.6% |
|
GENERAL MILLS INC | -5.6% |
|
HOSTESS BRANDS, INC. CLASS A | -4.3% |
|
JM SMUCKER CO/THE | -3.4% |
|
CONAGRA FOODS INC | -3.4% |
|
HORMEL FOODS CORP | -2.9% |
|
TYSON FOODS INC-CL A | -2.4% |