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

12.2%

% of FTWO's 49 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 7.4% 11.4% 7.4%
CORTEVA INC 2.9% 13.6% 2.9%
CNH INDUSTRIAL NV 0.7% 4.5% 0.7%
FMC CORP 0.6% 4.9% 0.6%
INGREDION INC 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 16.0%
EXXON MOBIL CORP 6.7%
FREEPORT-MCMORAN COPPER 6.0%
CAMECO CORP 4.9%
RAYTHEON TECHNOLOGIES CORPORATION 3.9%
NEWMONT MINING CORP 3.9%
CHEVRON CORP 3.6%
LOCKHEED MARTIN CORP 2.9%
BOEING CO 2.7%
AGNICO-EAGLE MINES LTD 2.6%
FTWO Underweight Relative to KROP
KUBOTA CORP -11.9%
NUTRIEN LTD. -11.8%
CORTEVA INC -10.6%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.5%
FMC CORP -4.4%
UNILEVER PLC -4.4%
HEBEI CHENGDE LOLO CO-A -4.3%
DEERE & CO -4.0%
CNH INDUSTRIAL NV -3.8%
AGCO CORP -3.4%
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