Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
68%
ALSO IN FXG
FXG
41
HOLDINGS
90%
ALSO IN IYK
SECTOR DRIFT (IYK minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 4.2% | 4.6% | 4.2% |
|
CVS CAREMARK CORP | 3.9% | 3.5% | 3.5% |
|
ALTRIA GROUP INC | 4.5% | 2.6% | 2.6% |
|
KROGER CO | 2.2% | 2.7% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 1.8% | 1.8% |
IYK Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 14.1% |
|
PHILIP MORRIS INTERNATIONAL | 11.4% |
|
COCA-COLA CO/THE | 9.3% |
|
PEPSICO INC | 7.4% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% |
|
CENCORA INC | 2.4% |
|
ALTRIA GROUP INC | 1.9% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
KENVUE, INC. | 1.8% |
IYK Underweight Relative to FXG
|
DARLING INTERNATIONAL INC | -4.8% |
|
CORESITE REALTY CORP | -4.7% |
 |
BUNGE GLOBAL SA | -4.5% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
PILGRIM'S PRIDE CORP | -3.8% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
INGREDION INC | -3.0% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.0% |
|
MOLSON COORS BREWING CO -B | -3.0% |
|
POST HOLDINGS INC | -2.9% |