Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
10%
ALSO IN KROP
KROP
32
HOLDINGS
16%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 12.0% 15.0% 12.0%
VYLOR INC 3.3% 10.7% 3.3%
CNH INDUSTRIAL NV 0.7% 5.2% 0.7%
CORTEVA INC 0.6% 1.8% 0.6%
AGCO CORP 0.5% 4.5% 0.5%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 9.2%
EXXON MOBIL HOLDING CORP 7.6%
GE AEROSPACE 4.9%
CHEVRON CORP 4.5%
NEWMONT MINING CORP 4.3%
RTX CORP 3.8%
CAMECO CORP 3.4%
AGNICO-EAGLE MINES LTD 3.3%
FREEPORT-MCMORAN COPPER 2.8%
NUTRIEN LTD. 2.4%
FTWO Underweight Relative to KROP
NUTRIEN LTD. -12.5%
KUBOTA CORP -10.9%
VYLOR INC -7.3%
BAYER AG -5.9%
CNH INDUSTRIAL NV -4.5%
LINDSAY CORP -4.5%
YUAN LONGPING HIGH-TECH AG-A -4.3%
AGCO CORP -4.1%
ARCHER-DANIELS-MIDLAND CO -3.6%
NUFARM LTD -3.4%
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