Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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