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
5

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
10%
ALSO IN KROP
KROP
31
HOLDINGS
17%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 8.8% 11.5% 8.8%
CORTEVA INC 3.4% 12.8% 3.4%
CNH INDUSTRIAL NV 0.7% 4.4% 0.7%
AGCO CORP 0.5% 4.6% 0.5%
FMC CORP 0.3% 4.7% 0.3%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 13.4%
EXXON MOBIL CORP 7.4%
GE AEROSPACE 4.5%
CAMECO CORP 4.2%
CHEVRON CORP 3.8%
NEWMONT MINING CORP 3.7%
FREEPORT-MCMORAN COPPER 3.7%
RTX CORP 3.4%
AGNICO-EAGLE MINES LTD 3.3%
BOEING CO 3.0%
FTWO Underweight Relative to KROP
NUTRIEN LTD. -12.6%
KUBOTA CORP -11.8%
CORTEVA INC -9.4%
FMC CORP -4.4%
YUAN LONGPING HIGH-TECH AG-A -4.4%
AGCO CORP -4.1%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.0%
HEBEI CHENGDE LOLO CO-A -3.9%
BAYER AG -3.8%
CNH INDUSTRIAL NV -3.7%
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