Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.2%
% of FTAG's 55 holdings also in KCAL
15.4%
% of KCAL's 4 holdings also in FTAG
Overlap by Weight
Sector Drift (FTAG minus KCAL)
Overlapping Holdings
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| Company | Weight in FTAG |
Weight in KCAL |
Overlap | |
|---|---|---|---|---|
 |
KUBOTA CORP | 3.8% | 4.1% | 3.8% |
 |
DEERE & CO | 10.6% | 2.7% | 2.7% |
|
AGCO CORP | 1.9% | 4.1% | 1.9% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.8% | 3.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to KCAL
 |
BASF SE | 9.8% |
|
CORTEVA INC | 7.9% |
|
DEERE & CO | 7.9% |
 |
MAHINDRA & MAHINDRA LTD. | 6.4% |
|
BAYER AG | 5.6% |
 |
NUTRIEN LTD. | 4.5% |
 |
INDUSTRIES QATAR | 4.3% |
 |
WILMAR INTERNATIONAL LTD | 3.3% |
 |
CNH INDUSTRIAL NV | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% |
FTAG 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% |
|
LIMONEIRA CO | -5.2% |
|
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% |