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 4 holdings also in FTAG
10.0%
% of FTAG's 344 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 | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 3.8% | 19.9% | 3.8% |
 |
KUBOTA CORP | 4.1% | 3.6% | 3.6% |
 |
DEERE & CO | 2.7% | 10.0% | 2.7% |
|
AGCO CORP | 4.1% | 1.6% | 1.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | 3.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to FTAG
|
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% |
|
LIMONEIRA CO | 5.2% |
|
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% |
KCAL Underweight Relative to FTAG
|
BUNGE GLOBAL SA | -16.1% |
 |
BASF SE | -8.8% |
 |
MAHINDRA & MAHINDRA LTD. | -8.4% |
|
CORTEVA INC | -7.8% |
|
DEERE & CO | -7.3% |
|
BAYER AG | -4.6% |
 |
INDUSTRIES QATAR | -4.6% |
 |
NUTRIEN LTD. | -4.2% |
 |
WILMAR INTERNATIONAL LTD | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |