Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

40.0%

% of KCAL's 16 holdings also in FTAG

16.3%

% of FTAG's 51 holdings also in KCAL

Overlap by Weight
Sector Drift (KCAL minus FTAG)
Overlapping Holdings

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Company Weight
in KCAL
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.8% 4.5% 4.5%
CF INDUSTRIES HOLDINGS INC 7.3% 3.0% 3.0%
MOSAIC CO/THE 6.3% 2.4% 2.4%
BAYER AG 2.2% 9.6% 2.2%
AGCO CORP 4.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to FTAG
INTREPID POTASH INC 7.2%
PENTAIR PLC 5.6%
BALCHEM CORP 4.7%
LINDSAY CORP 4.7%
NORTHWEST PIPE COMPANY 4.4%
CF INDUSTRIES HOLDINGS INC 4.3%
KWS SAAT AG 4.1%
CORE & MAIN, INC. CLASS A 4.0%
SMITH (A.O.) CORP 4.0%
LIMONEIRA CO 4.0%
KCAL Underweight Relative to FTAG
DEERE & CO -9.7%
BASF SE -8.2%
BAYER AG -7.4%
CORTEVA INC -6.9%
MAHINDRA & MAHINDRA LTD. -4.5%
INDUSTRIES QATAR -4.3%
KUBOTA CORP -3.6%
CNH INDUSTRIAL NV -3.4%
WILMAR INTERNATIONAL LTD -3.4%
BUNGE LTD -3.2%
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