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

34.7%

% of FTAG's 58 holdings also in MOO

36.2%

% 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 10.1% 8.5% 8.5%
CORTEVA INC 7.4% 6.8% 6.8%
BAYER AG 5.9% 6.7% 5.9%
KUBOTA CORP 3.5% 3.7% 3.5%
CF INDUSTRIES HOLDINGS INC 2.9% 3.3% 2.9%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to MOO
MAHINDRA & MAHINDRA LTD. 9.0%
BASF SE 8.8%
NUTRIEN LTD. 4.4%
INDUSTRIES QATAR 4.3%
PETRONAS CHEMICALS GROUP BHD 2.3%
EVONIK INDUSTRIES AG 1.9%
DEERE & CO 1.6%
PI INDUSTRIES LIMITED 1.4%
SITEONE LANDSCAPE SUPPLY, INC. 1.2%
ISRAEL CHEMICALS LTD 1.2%
FTAG Underweight Relative to MOO
ZOETIS INC -7.6%
ARCHER-DANIELS-MIDLAND CO -6.2%
NUTRIEN LTD. -6.0%
TYSON FOODS INC-CL A -4.3%
MARINE HARVEST -2.4%
ELANCO ANIMAL HEALTH, INC. -1.9%
DARLING INTERNATIONAL INC -1.5%
RUMO SA -1.5%
SALMAR ASA -1.4%
YARA INTERNATIONAL ASA -1.4%
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