Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
67.9%
% of IYK's 56 holdings also in FXG
90.0%
% 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 | 4.0% | 4.6% | 4.0% |
|
CVS CAREMARK CORP | 3.8% | 3.5% | 3.5% |
|
ALTRIA GROUP INC | 4.4% | 2.6% | 2.6% |
|
KROGER CO | 2.1% | 2.8% | 2.1% |
|
COCA-COLA CO/THE | 11.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 14.8% |
|
PHILIP MORRIS INTERNATIONAL | 10.1% |
|
COCA-COLA CO/THE | 9.4% |
|
PEPSICO INC | 7.9% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% |
|
CENCORA INC | 2.3% |
|
KENVUE, INC. | 2.0% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
IYK Underweight Relative to FXG
|
CORESITE REALTY CORP | -4.6% |
 |
BUNGE GLOBAL SA | -4.3% |
|
DARLING INTERNATIONAL INC | -4.0% |
|
CASEY'S GENERAL STORES INC | -3.9% |
|
MOLSON COORS BREWING CO -B | -3.8% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
FLOWERS FOODS INC | -3.3% |
|
POST HOLDINGS INC | -3.2% |
|
INGREDION INC | -3.0% |