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

18.5%

% of KCAL's 27 holdings also in FTAG

10.0%

% of FTAG's 56 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
KUBOTA CORP 4.2% 3.6% 3.6%
BUNGE LTD 3.9% 2.9% 2.9%
DEERE & CO 2.7% 9.6% 2.7%
AGCO CORP 3.9% 1.7% 1.7%
SCOTTS MIRACLE-GRO CO-CL A 3.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to FTAG
BALCHEM CORP 5.9%
ARCOS DORADOS HOLDINGS INC-A 5.7%
CHIPOTLE MEXICAN GRILL-CL A 5.4%
YAMABIKO CORPORATION 5.4%
PILGRIM'S PRIDE CORP 5.3%
LIMONEIRA CO 5.0%
MITSUI SUGAR CO LTD 4.9%
MUELLER INDUSTRIES INC 4.9%
CRESUD S.A.-SPONS ADR 4.8%
JOHN B. SANFILIPPO & SON INC 4.5%
KCAL Underweight Relative to FTAG
BASF SE -9.3%
CORTEVA INC -8.1%
DEERE & CO -6.9%
BAYER AG -6.3%
NUTRIEN LTD. -5.5%
MAHINDRA & MAHINDRA LTD. -5.0%
INDUSTRIES QATAR -4.4%
CNH INDUSTRIAL NV -3.4%
WILMAR INTERNATIONAL LTD -3.4%
CF INDUSTRIES HOLDINGS INC -3.3%
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