Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
19.2%
% of KCAL's 4 holdings also in EATV
15.2%
% of EATV's 33 holdings also in KCAL
Overlap by Weight
Sector Drift (KCAL minus EATV)
Overlapping Holdings
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| Company | Weight in KCAL |
Weight in EATV |
Overlap | |
|---|---|---|---|---|
 |
KUBOTA CORP | 4.1% | 4.5% | 4.1% |
 |
SENSIENT TECHNOLOGIES CORP | 3.9% | 4.1% | 3.9% |
|
MOLSON COORS BREWING CO -B | 2.0% | 3.4% | 2.0% |
|
FRESH DEL MONTE PRODUCE INC | 1.9% | 2.2% | 1.9% |
|
LIMONEIRA CO | 5.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to EATV
|
PILGRIM'S PRIDE CORP | 5.9% |
|
BALCHEM CORP | 5.6% |
|
YAMABIKO CORPORATION | 5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 5.4% |
 |
ARCOS DORADOS HOLDINGS INC-A | 5.4% |
|
MUELLER INDUSTRIES INC | 5.0% |
|
MITSUI SUGAR CO LTD | 4.9% |
|
JOHN B. SANFILIPPO & SON INC | 4.7% |
|
CRESUD S.A.-SPONS ADR | 4.5% |
 |
OCEANA GROUP LTD | 4.2% |
KCAL Underweight Relative to EATV
|
E.L.F. BEAUTY, INC. | -7.9% |
|
CELSIUS HOLDINGS, INC. | -7.8% |
|
INGREDION INC | -7.1% |
 |
NOVOZYMES A/S-B SHARES | -6.6% |
|
CROCS INC | -5.7% |
|
MISSION PRODUCE, INC. | -4.8% |
 |
CNH INDUSTRIAL NV | -4.7% |
 |
SUNOPTA INC | -4.3% |
|
MONSTER BEVERAGE CORPORATION | -3.9% |
 |
GIVAUDAN-REG | -3.6% |