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
12%

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 8.2% 10.9% 8.2%
CORTEVA INC 3.0% 11.4% 3.0%
CNH INDUSTRIAL NV 0.6% 3.6% 0.6%
AGCO CORP 0.5% 4.6% 0.5%
FMC CORP 0.3% 3.5% 0.3%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 13.0%
EXXON MOBIL CORP 6.7%
GE AEROSPACE 4.8%
NEWMONT MINING CORP 4.3%
CHEVRON CORP 4.1%
CAMECO CORP 4.1%
AGNICO-EAGLE MINES LTD 3.9%
RTX CORP 3.7%
FREEPORT-MCMORAN COPPER 2.8%
BARRICK GOLD CORPORATION 2.6%
FTWO Underweight Relative to KROP
KUBOTA CORP -14.8%
NUTRIEN LTD. -12.3%
CORTEVA INC -8.4%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -5.8%
YUAN LONGPING HIGH-TECH AG-A -4.5%
AGCO CORP -4.1%
BAYER AG -4.0%
HEBEI CHENGDE LOLO CO-A -4.0%
ARCHER-DANIELS-MIDLAND CO -3.4%
FMC CORP -3.2%
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