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
37
# OF OVERLAPPING
HOLDINGS
IYK
55
HOLDINGS
73%
ALSO IN FXG
FXG
41
HOLDINGS
93%
ALSO IN IYK
SECTOR DRIFT (IYK minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 4.1% | 4.4% | 4.1% |
|
CVS CAREMARK CORP | 4.0% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 4.5% | 2.8% | 2.8% |
|
SYSCO CORP | 1.9% | 1.8% | 1.8% |
|
MONSTER BEVERAGE CORPORATION | 2.2% | 1.8% | 1.8% |
IYK Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 14.1% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% |
|
COCA-COLA CO/THE | 10.8% |
|
PEPSICO INC | 7.3% |
|
COLGATE-PALMOLIVE CO | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
CENCORA INC | 2.7% |
|
ALTRIA GROUP INC | 1.7% |
|
KENVUE, INC. | 1.5% |
|
CORTEVA INC | 1.5% |
IYK Underweight Relative to FXG
|
CORESITE REALTY CORP | -4.3% |
 |
BUNGE GLOBAL SA | -4.3% |
|
PILGRIM'S PRIDE CORP | -3.9% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.6% |
|
MOLSON COORS BREWING CO -B | -3.6% |
|
CASEY'S GENERAL STORES INC | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.3% |
|
KRAFT HEINZ COMPANY | -3.2% |
|
POST HOLDINGS INC | -3.0% |
|
BOSTON BEER COMPANY INC-CL A | -2.8% |