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
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 9.7% 13.1% 9.7%
CORTEVA INC 3.6% 13.1% 3.6%
CNH INDUSTRIAL NV 0.6% 4.3% 0.6%
AGCO CORP 0.5% 4.5% 0.5%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 8.9%
EXXON MOBIL CORP 8.0%
CHEVRON CORP 4.5%
CAMECO CORP 4.4%
GE AEROSPACE 4.4%
RTX CORP 4.0%
NEWMONT MINING CORP 3.7%
AGNICO-EAGLE MINES LTD 3.3%
NUTRIEN LTD. 2.7%
FREEPORT-MCMORAN COPPER 2.5%
FTWO Underweight Relative to KROP
NUTRIEN LTD. -15.2%
KUBOTA CORP -13.3%
CORTEVA INC -9.5%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.6%
ARCHER-DANIELS-MIDLAND CO -4.5%
YUAN LONGPING HIGH-TECH AG-A -4.4%
LINDSAY CORP -4.1%
FMC CORP -4.1%
AGCO CORP -4.0%
SPROUTS FARMERS MARKET INC -3.8%
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