Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
12.0%
% of FTWO's 50 holdings also in KROP
20.0%
% of KROP's 30 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus KROP)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in KROP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 8.3% | 12.0% | 8.3% |
|
CORTEVA INC | 3.0% | 13.2% | 3.0% |
 |
CNH INDUSTRIAL NV | 0.9% | 5.2% | 0.9% |
|
INGREDION INC | 0.6% | 1.2% | 0.6% |
|
AGCO CORP | 0.6% | 4.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to KROP
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
EXXON MOBIL CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
CAMECO CORP | 4.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% |
|
CHEVRON CORP | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
BOEING CO | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
FTWO Underweight Relative to KROP
 |
KUBOTA CORP | -12.5% |
|
NUTRIEN LTD. | -11.1% |
|
CORTEVA INC | -10.2% |
 |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -4.7% |
|
CNH INDUSTRIAL NV | -4.3% |
|
FMC CORP | -4.0% |
|
HEBEI CHENGDE LOLO CO-A | -3.9% |
|
AGCO CORP | -3.8% |
|
UNILEVER PLC | -3.8% |
|
DEERE & CO | -3.7% |