Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of EATV's 33 holdings also in KCAL
19.2%
% of KCAL's 4 holdings also in EATV
Overlap by Weight
Sector Drift (EATV minus KCAL)
Overlapping Holdings
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| Company | Weight in EATV |
Weight in KCAL |
Overlap | |
|---|---|---|---|---|
 |
KUBOTA CORP | 4.5% | 4.1% | 4.1% |
 |
SENSIENT TECHNOLOGIES CORP | 4.1% | 3.9% | 3.9% |
|
MOLSON COORS BREWING CO -B | 3.4% | 2.0% | 2.0% |
|
FRESH DEL MONTE PRODUCE INC | 2.2% | 1.9% | 1.9% |
|
LIMONEIRA CO | 1.8% | 5.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EATV Overweight Relative to KCAL
|
E.L.F. BEAUTY, INC. | 7.9% |
|
CELSIUS HOLDINGS, INC. | 7.8% |
|
INGREDION INC | 7.1% |
 |
NOVOZYMES A/S-B SHARES | 6.6% |
|
CROCS INC | 5.7% |
|
MISSION PRODUCE, INC. | 4.8% |
 |
CNH INDUSTRIAL NV | 4.7% |
 |
SUNOPTA INC | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 3.9% |
 |
GIVAUDAN-REG | 3.6% |
EATV Underweight Relative to KCAL
|
PILGRIM'S PRIDE CORP | -5.9% |
|
BALCHEM CORP | -5.6% |
|
YAMABIKO CORPORATION | -5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -5.4% |
 |
ARCOS DORADOS HOLDINGS INC-A | -5.4% |
|
MUELLER INDUSTRIES INC | -5.0% |
|
MITSUI SUGAR CO LTD | -4.9% |
|
JOHN B. SANFILIPPO & SON INC | -4.7% |
|
CRESUD S.A.-SPONS ADR | -4.5% |
 |
OCEANA GROUP LTD | -4.2% |