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   
OVERLAP
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
8%
ALSO IN KROP
KROP
31
HOLDINGS
13%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 10.1% 13.1% 10.1%
CORTEVA INC 3.6% 11.9% 3.6%
CNH INDUSTRIAL NV 0.6% 4.7% 0.6%
AGCO CORP 0.5% 4.7% 0.5%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 8.5%
EXXON MOBIL CORP 6.4%
GE AEROSPACE 5.7%
CAMECO CORP 4.6%
NEWMONT MINING CORP 3.9%
RTX CORP 3.8%
CHEVRON CORP 3.6%
FREEPORT-MCMORAN COPPER 3.5%
AGNICO-EAGLE MINES LTD 2.9%
BOEING CO 2.7%
FTWO Underweight Relative to KROP
KUBOTA CORP -12.0%
NUTRIEN LTD. -10.9%
CORTEVA INC -8.3%
LINDSAY CORP -5.0%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.5%
AGCO CORP -4.2%
YUAN LONGPING HIGH-TECH AG-A -4.2%
CNH INDUSTRIAL NV -4.0%
BAYER AG -4.0%
ARCHER-DANIELS-MIDLAND CO -3.9%
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