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
3
Number of overlapping holdings
11.5%
% of KCAL's 4 holdings also in IVEG
9.1%
% of IVEG's 33 holdings also in KCAL
Overlap by Weight
Sector Drift (KCAL minus IVEG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KCAL |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
KUBOTA CORP | 4.1% | 4.2% | 4.1% |
 |
DEERE & CO | 2.7% | 4.3% | 2.7% |
|
AGCO CORP | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to IVEG
|
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 IVEG
|
TRIMBLE NAVIGATION LTD | -4.9% |
|
CORTEVA INC | -4.8% |
 |
BASF SE | -4.5% |
|
ECOLAB INC | -4.5% |
|
WESTROCK CO. | -4.4% |
 |
CNH INDUSTRIAL NV | -4.3% |
|
WATERS CORP | -4.3% |
|
PACKAGING CORP OF AMERICA | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
INTL FLAVORS & FRAGRANCES | -4.1% |