Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
70.4%
% of IYK's 55 holdings also in FXG
97.4%
% 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 | 3.3% | 4.3% | 3.3% |
|
CVS CAREMARK CORP | 4.4% | 3.2% | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 3.5% | 2.4% | 2.4% |
|
GENERAL MILLS INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 15.2% |
|
PEPSICO INC | 10.7% |
|
COCA-COLA CO/THE | 9.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
COLGATE-PALMOLIVE CO | 3.4% |
|
CONSTELLATION BRANDS INC-A | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
|
AMERISOURCEBERGEN CORP | 1.9% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% |
|
KENVUE, INC. | 1.7% |
IYK Underweight Relative to FXG
|
CORESITE REALTY CORP | -4.2% |
|
FRESHPET INC | -4.0% |
|
INGREDION INC | -3.8% |
|
DARLING INTERNATIONAL INC | -3.7% |
|
CELSIUS HOLDINGS, INC. | -3.7% |
|
POST HOLDINGS INC | -3.0% |
|
CAMPBELL SOUP CO | -2.9% |
|
CONAGRA FOODS INC | -2.9% |
|
MOLSON COORS BREWING CO -B | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |