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
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
49%
ALSO IN FTXG
FTXG
31
HOLDINGS
87%
ALSO IN IYK
SECTOR DRIFT (IYK minus FTXG)
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 IYK |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 12.5% | 8.3% | 8.3% |
|
PEPSICO INC | 8.0% | 7.1% | 7.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% | 8.6% | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 4.5% | 3.1% |
|
CORTEVA INC | 2.6% | 4.1% | 2.6% |
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 13.9% |
|
PHILIP MORRIS INTERNATIONAL | 11.3% |
|
CVS CAREMARK CORP | 5.1% |
|
ALTRIA GROUP INC | 4.9% |
|
COCA-COLA CO/THE | 4.2% |
|
MCKESSON CORP | 3.9% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CENCORA INC | 2.4% |
|
KROGER CO | 1.8% |
|
SYSCO CORP | 1.8% |
IYK Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.1% |
|
KRAFT HEINZ COMPANY | -6.9% |
|
MONDELEZ INTERNATIONAL INC-A | -4.9% |
|
CAL-MAINE FOODS INC | -3.3% |
|
TYSON FOODS INC-CL A | -3.1% |
|
CONSTELLATION BRANDS INC-A | -2.8% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
GENERAL MILLS INC | -2.3% |
|
US FOODS HOLDING CORP. | -2.2% |
|
CAMPBELL SOUP CO | -2.2% |