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   

0

Number of overlapping holdings

nan%

% of KCAL's 3 holdings also in FTAG

0.0%

% of FTAG's 55 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

Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to FTAG
FIRST TRACTOR CO-H -0.1%
NUFARM LTD -0.2%
GUJARAT NARMADA VALLEY FERT -0.2%
GUJARAT STATE FERT & CHEMICA -0.2%
NIPPON SODA CO LTD -0.2%
RASHTRIYA CHEMICALS & FERTILIZERS LT -0.2%
SAKATA SEED CORP -0.2%
LINDSAY CORP -0.3%
TURK TRAKTOR VE ZIRAAT MAKIN -0.4%
ALAMO GROUP INC -0.5%
KCAL Underweight Relative to FTAG
DEERE & CO -10.1%
CORTEVA INC -9.3%
BASF SE -9.0%
MAHINDRA & MAHINDRA LTD. -8.9%
NUTRIEN LTD. -4.7%
BAYER AG -4.6%
INDUSTRIES QATAR -4.3%
CNH INDUSTRIAL NV -3.4%
CF INDUSTRIES HOLDINGS INC -3.4%
KUBOTA CORP -3.1%
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