Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

23.1%

% of KCAL's 4 holdings also in KROP

20.0%

% of KROP's 30 holdings also in KCAL

Overlap by Weight
Sector Drift (KCAL minus KROP)
Overlapping Holdings

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Company Weight
in KCAL
Weight
in KROP
Overlap
KUBOTA CORP 4.1% 11.9% 4.1%
AGCO CORP 4.1% 3.9% 3.9%
DEERE & CO 2.7% 11.4% 2.7%
ARCHER-DANIELS-MIDLAND CO 1.4% 3.1% 1.4%
TITAN MACHINERY INC 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to KROP
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 KROP
CORTEVA INC -13.6%
NUTRIEN LTD. -11.8%
DEERE & CO -8.6%
KUBOTA CORP -7.8%
FMC CORP -4.9%
CNH INDUSTRIAL NV -4.5%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.5%
UNILEVER PLC -4.4%
HEBEI CHENGDE LOLO CO-A -4.3%
YUAN LONGPING HIGH-TECH AG-A -3.1%
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