Fund Overlap

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


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8

Number of overlapping holdings

26.7%

% of KROP's 30 holdings also in IVEG

24.2%

% of IVEG's 33 holdings also in KROP

Overlap by Weight
Sector Drift (KROP minus IVEG)
Overlapping Holdings

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Company Weight
in KROP
Weight
in IVEG
Overlap
CORTEVA INC 13.3% 4.9% 4.9%
DEERE & CO 11.7% 4.2% 4.2%
KUBOTA CORP 12.4% 4.1% 4.1%
CNH INDUSTRIAL NV 4.7% 3.9% 3.9%
FMC CORP 5.1% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to IVEG
NUTRIEN LTD. 11.1%
CORTEVA INC 8.5%
KUBOTA CORP 8.3%
DEERE & CO 7.5%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 4.5%
HEBEI CHENGDE LOLO CO-A 4.1%
UNILEVER PLC 4.1%
ARCHER-DANIELS-MIDLAND CO 3.1%
YUAN LONGPING HIGH-TECH AG-A 3.1%
NUFARM LTD 2.8%
KROP Underweight Relative to IVEG
INTL FLAVORS & FRAGRANCES -4.8%
WESTROCK CO. -4.7%
ECOLAB INC -4.6%
TRIMBLE NAVIGATION LTD -4.6%
WATERS CORP -4.5%
PACKAGING CORP OF AMERICA -4.1%
BASF SE -4.1%
NUTRIEN LTD. -4.0%
INTERNATIONAL PAPER CO -3.9%
DANONE -3.8%
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