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
OVERLAP
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
95%
ALSO IN IYK
IYK
54
HOLDINGS
72%
ALSO IN FXG
SECTOR DRIFT (FXG minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 3.9% | 3.9% | 3.9% |
|
CVS CAREMARK CORP | 2.3% | 5.1% | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.2% | 3.1% | 2.2% |
|
KEURIG DR PEPPER INC. | 3.0% | 2.0% | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 1.9% | 1.9% |
FXG Overweight Relative to IYK
|
SMITHFIELD FOODS INC | 4.1% |
|
SEABOARD CORP | 4.1% |
|
DARLING INTERNATIONAL INC | 3.7% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.6% |
|
COCA-COLA BOTTLING CO CONSOL | 3.6% |
|
INGREDION INC | 3.6% |
|
PILGRIM'S PRIDE CORP | 3.4% |
|
LAMB WESTON HOLDINGS, INC. | 3.2% |
|
CAMPBELL SOUP CO | 3.2% |
|
CASEY'S GENERAL STORES INC | 3.2% |
FXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -12.1% |
|
COCA-COLA CO/THE | -11.6% |
|
PHILIP MORRIS INTERNATIONAL | -11.3% |
|
PEPSICO INC | -6.4% |
|
ALTRIA GROUP INC | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.7% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
CVS CAREMARK CORP | -2.7% |
|
CORTEVA INC | -2.6% |
|
CENCORA INC | -2.4% |