Fund Overlap

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


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18

Number of overlapping holdings

36.7%

% of FTAG's 51 holdings also in MOO

36.0%

% of MOO's 61 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 9.7% 8.4% 8.4%
BAYER AG 9.6% 6.4% 6.4%
CORTEVA INC 6.9% 5.7% 5.7%
CNH INDUSTRIAL NV 3.4% 3.6% 3.4%
KUBOTA CORP 3.6% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to MOO
BASF SE 8.2%
MAHINDRA & MAHINDRA LTD. 4.5%
NUTRIEN LTD. 4.5%
INDUSTRIES QATAR 4.3%
BAYER AG 3.1%
PETRONAS CHEMICALS GROUP BHD 2.4%
EVONIK INDUSTRIES AG 1.7%
ISRAEL CHEMICALS LTD 1.4%
SITEONE LANDSCAPE SUPPLY, INC. 1.4%
DEERE & CO 1.3%
FTAG Underweight Relative to MOO
ZOETIS INC -8.6%
NUTRIEN LTD. -6.3%
ARCHER-DANIELS-MIDLAND CO -5.8%
TYSON FOODS INC-CL A -3.5%
MARINE HARVEST -2.3%
DARLING INTERNATIONAL INC -2.1%
YARA INTERNATIONAL ASA -1.7%
CHINA MENGNIU DAIRY CO -1.6%
RUMO SA -1.6%
TREASURY WINE ESTATES LTD -1.3%
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