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   

5

Number of overlapping holdings

15.2%

% of EATV's 33 holdings also in KROP

16.7%

% of KROP's 30 holdings also in EATV

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

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Company Weight
in EATV
Weight
in KROP
Overlap
KUBOTA CORP 3.9% 11.9% 3.9%
CNH INDUSTRIAL NV 3.8% 4.5% 3.8%
INGREDION INC 6.7% 1.2% 1.2%
BEYOND MEAT, INC. 0.8% 1.5% 0.8%
OATLY GROUP AB SPONSORED ADR 0.6% 1.4% 0.6%

Position Highlights (Non-Overlapping Exposures)
EATV Overweight Relative to KROP
CELSIUS HOLDINGS, INC. 9.9%
E.L.F. BEAUTY, INC. 8.8%
NOVOZYMES A/S-B SHARES 6.8%
CROCS INC 6.5%
INGREDION INC 5.5%
MISSION PRODUCE, INC. 4.7%
SENSIENT TECHNOLOGIES CORP 4.1%
ON HOLDING AG CLASS A 3.7%
GIVAUDAN-REG 3.6%
MONSTER BEVERAGE CORPORATION 3.6%
EATV Underweight Relative to KROP
CORTEVA INC -13.6%
NUTRIEN LTD. -11.8%
DEERE & CO -11.4%
KUBOTA CORP -8.0%
FMC CORP -4.9%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.5%
UNILEVER PLC -4.4%
HEBEI CHENGDE LOLO CO-A -4.3%
AGCO CORP -3.9%
ARCHER-DANIELS-MIDLAND CO -3.1%
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