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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
8%
ALSO IN KROP
KROP
31
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 10.8% 13.0% 10.8%
CORTEVA INC 4.2% 13.0% 4.2%
CNH INDUSTRIAL NV 0.6% 4.6% 0.6%
AGCO CORP 0.5% 4.6% 0.5%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 8.3%
GE AEROSPACE 5.8%
RTX CORP 4.2%
CHEVRON CORP 4.1%
CAMECO CORP 3.9%
NEWMONT MINING CORP 3.6%
FREEPORT-MCMORAN COPPER 3.1%
BOEING CO 2.7%
AGNICO-EAGLE MINES LTD 2.5%
NUTRIEN LTD. 2.3%
FTWO Underweight Relative to KROP
NUTRIEN LTD. -11.5%
KUBOTA CORP -10.9%
CORTEVA INC -8.8%
BAYER AG -5.2%
LINDSAY CORP -4.7%
ARCHER-DANIELS-MIDLAND CO -4.3%
AGCO CORP -4.1%
YUAN LONGPING HIGH-TECH AG-A -4.1%
CNH INDUSTRIAL NV -4.0%
FMC CORP -3.6%
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