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
40
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
100%
ALSO IN IYK
IYK
54
HOLDINGS
75%
ALSO IN FXG
SECTOR DRIFT (FXG minus IYK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXG |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 3.2% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 13.2% | 2.5% |
|
CARDINAL HEALTH INC | 3.1% | 2.5% | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 1.9% | 1.8% |
|
SYSCO CORP | 2.4% | 1.8% | 1.8% |
FXG Overweight Relative to IYK
|
SMITHFIELD FOODS INC | 4.4% |
|
SEABOARD CORP | 4.3% |
|
PILGRIM'S PRIDE CORP | 4.1% |
|
INGREDION INC | 4.1% |
|
JBS NV-A | 4.0% |
|
FRESHPET INC | 3.8% |
|
MCCORMICK & CO-NON VTG SHRS | 3.5% |
|
GENERAL MILLS INC | 3.3% |
|
POST HOLDINGS INC | 3.2% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.1% |
FXG Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -11.7% |
|
COCA-COLA CO/THE | -11.5% |
|
PROCTER & GAMBLE CO/THE | -10.8% |
|
PEPSICO INC | -6.5% |
|
CVS CAREMARK CORP | -3.9% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
MCKESSON CORP | -3.0% |
|
ALTRIA GROUP INC | -2.7% |
|
CENCORA INC | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |