Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of FTWO's 48 holdings also in KROP
16.7%
% 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 | 8.6% | 12.4% | 8.6% |
|
CORTEVA INC | 3.3% | 12.6% | 3.3% |
 |
CNH INDUSTRIAL NV | 0.7% | 4.4% | 0.7% |
|
FMC CORP | 0.6% | 4.4% | 0.6% |
|
AGCO CORP | 0.6% | 4.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to KROP
|
CONSTELLATION ENERGY CORPORATION | 11.1% |
|
EXXON MOBIL CORP | 8.0% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
CHEVRON CORP | 4.2% |
|
NEWMONT MINING CORP | 4.1% |
|
GENERAL ELECTRIC COMPANY | 4.1% |
 |
CAMECO CORP | 3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.3% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
BOEING CO | 2.7% |
FTWO Underweight Relative to KROP
 |
KUBOTA CORP | -12.3% |
|
NUTRIEN LTD. | -11.4% |
|
CORTEVA INC | -9.3% |
|
UNILEVER PLC | -4.5% |
|
AGCO CORP | -4.0% |
 |
YUAN LONGPING HIGH-TECH AG-A | -3.9% |
|
FMC CORP | -3.8% |
|
DEERE & CO | -3.8% |
|
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -3.7% |
|
CNH INDUSTRIAL NV | -3.7% |