Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
COW.TO
42
HOLDINGS
43%
ALSO IN ZEAT.TO
ZEAT.TO
29
HOLDINGS
54%
ALSO IN COW.TO
SECTOR DRIFT (COW.TO minus ZEAT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in COW.TO
Weight
in ZEAT.TO
Overlap
CORTEVA INC 10.1% 8.9% 8.9%
DEERE & CO 9.0% 8.3% 8.3%
BUNGE GLOBAL SA 6.6% 8.4% 6.6%
CF INDUSTRIES HOLDINGS INC 4.2% 7.0% 4.2%
NUTRIEN LTD. 4.1% 7.4% 4.1%
COW.TO Overweight Relative to ZEAT.TO
ARCHER-DANIELS-MIDLAND CO 9.5%
TYSON FOODS INC-CL A 6.7%
ANDERSONS INC/THE 5.0%
QUIMICA Y MINERA CHIL-SP ADR 4.3%
FRESH DEL MONTE PRODUCE INC 4.0%
AGCO CORP 3.3%
SEABOARD CORP 3.2%
INGREDION INC 2.3%
ALAMO GROUP INC 1.9%
INTREPID POTASH INC 1.8%
COW.TO Underweight Relative to ZEAT.TO
INTL FLAVORS & FRAGRANCES -6.8%
GENERAL MILLS INC -6.4%
ZOETIS INC -5.5%
HORMEL FOODS CORP -4.0%
DARLING INTERNATIONAL INC -3.6%
ELANCO ANIMAL HEALTH, INC. -3.6%
NUTRIEN LTD. -3.3%
SMITHFIELD FOODS INC -3.1%
CF INDUSTRIES HOLDINGS INC -2.8%
ISRAEL CHEMICALS LTD -2.4%
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