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 7.8% 10.6% 7.8%
CORTEVA INC 3.2% 12.7% 3.2%
CNH INDUSTRIAL NV 0.6% 3.7% 0.6%
AGCO CORP 0.4% 4.4% 0.4%
FMC CORP 0.3% 4.3% 0.3%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 12.1%
EXXON MOBIL CORP 6.8%
GE AEROSPACE 4.8%
NEWMONT MINING CORP 4.5%
CAMECO CORP 4.2%
AGNICO-EAGLE MINES LTD 4.1%
CHEVRON CORP 3.6%
FREEPORT-MCMORAN COPPER 3.5%
RTX CORP 3.5%
BOEING CO 2.9%
FTWO Underweight Relative to KROP
KUBOTA CORP -12.1%
NUTRIEN LTD. -11.7%
CORTEVA INC -9.4%
YUAN LONGPING HIGH-TECH AG-A -4.4%
FMC CORP -4.0%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.0%
AGCO CORP -3.9%
BAYER AG -3.9%
HEBEI CHENGDE LOLO CO-A -3.7%
ARCHER-DANIELS-MIDLAND CO -3.2%
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