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
22.2%
% 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% | 12.3% | 4.1% |
 |
AGCO CORP | 4.1% | 4.5% | 4.1% |
|
DEERE & CO | 2.7% | 12.4% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 3.0% | 1.4% |
|
TITAN MACHINERY INC | 1.7% | 1.1% | 1.1% |
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 | -12.6% |
 |
NUTRIEN LTD. | -11.4% |
|
DEERE & CO | -9.6% |
|
KUBOTA CORP | -8.2% |
 |
UNILEVER PLC | -4.5% |
|
CNH INDUSTRIAL NV | -4.4% |
|
FMC CORP | -4.4% |
 |
YUAN LONGPING HIGH-TECH AG-A | -3.9% |
|
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -3.7% |
 |
NUFARM LTD | -3.5% |