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% |