Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
76.5%
% of IYK's 52 holdings also in FXG
97.5%
% of FXG's 41 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus FXG)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.7% | 4.0% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 3.5% | 2.7% |
|
PEPSICO INC | 11.4% | 2.4% | 2.4% |
|
CORTEVA INC | 2.3% | 2.5% | 2.3% |
|
CVS CAREMARK CORP | 4.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 14.9% |
|
COCA-COLA CO/THE | 9.4% |
|
PEPSICO INC | 9.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
ALTRIA GROUP INC | 3.2% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
CVS CAREMARK CORP | 2.1% |
|
CONSTELLATION BRANDS INC-A | 1.9% |
|
MONDELEZ INTERNATIONAL INC-A | 1.9% |
IYK Underweight Relative to FXG
|
PERFORMANCE FOOD GROUP COMPANY | -4.4% |
|
POST HOLDINGS INC | -3.8% |
|
BUNGE LTD | -3.7% |
|
LAMB WESTON HOLDINGS, INC. | -3.4% |
|
WALGREENS BOOTS ALLIANCE INC | -3.3% |
|
INGREDION INC | -3.2% |
|
PILGRIM'S PRIDE CORP | -3.2% |
|
AMERISOURCEBERGEN CORP | -3.2% |
|
MOLSON COORS BREWING CO -B | -2.8% |
|
TYSON FOODS INC-CL A | -2.7% |