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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
8%
ALSO IN KROP
KROP
30
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 9.5% 12.6% 9.5%
CORTEVA INC 3.8% 13.4% 3.8%
CNH INDUSTRIAL NV 0.6% 4.2% 0.6%
AGCO CORP 0.5% 4.2% 0.5%
FTWO Overweight Relative to KROP
EXXON MOBIL CORP 8.1%
CONSTELLATION ENERGY CORPORATION 7.9%
CAMECO CORP 4.5%
CHEVRON CORP 4.4%
GE AEROSPACE 4.2%
NEWMONT MINING CORP 3.8%
RTX CORP 3.3%
AGNICO-EAGLE MINES LTD 2.9%
FREEPORT-MCMORAN COPPER 2.8%
BOEING CO 2.5%
FTWO Underweight Relative to KROP
KUBOTA CORP -14.4%
NUTRIEN LTD. -12.9%
CORTEVA INC -9.6%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -7.1%
ARCHER-DANIELS-MIDLAND CO -5.0%
FMC CORP -4.1%
SPROUTS FARMERS MARKET INC -3.9%
YUAN LONGPING HIGH-TECH AG-A -3.7%
AGCO CORP -3.7%
CNH INDUSTRIAL NV -3.6%
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