Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of FTAG's 57 holdings also in KROP
30.0%
% of KROP's 30 holdings also in FTAG
Overlap by Weight
Sector Drift (FTAG minus KROP)
Overlapping Holdings
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Company | Weight in FTAG |
Weight in KROP |
Overlap | |
---|---|---|---|---|
DEERE & CO | 11.4% | 13.5% | 11.4% | |
CORTEVA INC | 8.8% | 12.5% | 8.8% | |
CNH INDUSTRIAL NV | 3.4% | 5.2% | 3.4% | |
KUBOTA CORP | 3.1% | 11.3% | 3.1% | |
BAYER AG | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to KROP
MAHINDRA & MAHINDRA LTD. | 8.9% | |
BASF SE | 8.3% | |
NUTRIEN LTD. | 4.4% | |
INDUSTRIES QATAR | 4.3% | |
CF INDUSTRIES HOLDINGS INC | 3.5% | |
WILMAR INTERNATIONAL LTD | 3.1% | |
BUNGE GLOBAL SA | 2.8% | |
TORO CO | 1.9% | |
EVONIK INDUSTRIES AG | 1.8% | |
MOSAIC CO/THE | 1.8% |
FTAG Underweight Relative to KROP
NUTRIEN LTD. | -11.4% | |
KUBOTA CORP | -8.2% | |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -4.3% | |
YUAN LONGPING HIGH-TECH AG-A | -4.0% | |
UNILEVER PLC | -3.9% | |
CORTEVA INC | -3.6% | |
NUFARM LTD | -3.5% | |
HEBEI CHENGDE LOLO CO-A | -3.4% | |
AGCO CORP | -3.2% | |
FMC CORP | -2.9% |