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% | 12.5% | 4.1% |
 |
AGCO CORP | 4.1% | 4.3% | 4.1% |
|
DEERE & CO | 2.7% | 12.0% | 2.7% |
|
TITAN MACHINERY INC | 1.7% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 3.2% | 1.4% |
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 | -13.2% |
 |
NUTRIEN LTD. | -11.1% |
|
DEERE & CO | -9.2% |
|
KUBOTA CORP | -8.4% |
 |
CNH INDUSTRIAL NV | -5.2% |
 |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -4.7% |
|
FMC CORP | -4.6% |
|
HEBEI CHENGDE LOLO CO-A | -3.9% |
|
UNILEVER PLC | -3.8% |
|
YUAN LONGPING HIGH-TECH AG-A | -3.3% |