Fund Overlap

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


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17

Number of overlapping holdings

34.0%

% of FTAG's 57 holdings also in MOO

35.4%

% of MOO's 59 holdings also in FTAG

Overlap by Weight
Sector Drift (FTAG minus MOO)
Overlapping Holdings

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Company Weight
in FTAG
Weight
in MOO
Overlap
DEERE & CO 11.4% 9.6% 9.6%
CORTEVA INC 8.8% 7.9% 7.9%
CF INDUSTRIES HOLDINGS INC 3.5% 4.0% 3.5%
KUBOTA CORP 3.1% 3.9% 3.1%
BAYER AG 3.0% 4.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to MOO
MAHINDRA & MAHINDRA LTD. 8.9%
BASF SE 8.3%
NUTRIEN LTD. 4.4%
INDUSTRIES QATAR 4.3%
EVONIK INDUSTRIES AG 1.8%
DEERE & CO 1.8%
PETRONAS CHEMICALS GROUP BHD 1.8%
SITEONE LANDSCAPE SUPPLY, INC. 1.5%
PI INDUSTRIES LIMITED 1.5%
ISRAEL CHEMICALS LTD 1.3%
FTAG Underweight Relative to MOO
ZOETIS INC -7.4%
NUTRIEN LTD. -6.1%
TYSON FOODS INC-CL A -5.2%
ARCHER-DANIELS-MIDLAND CO -5.1%
MARINE HARVEST -2.8%
DARLING INTERNATIONAL INC -1.9%
TREASURY WINE ESTATES LTD -1.7%
YARA INTERNATIONAL ASA -1.5%
BAYER AG -1.5%
CHINA MENGNIU DAIRY CO -1.4%
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