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   

0

Number of overlapping holdings

nan%

% of KCAL's 3 holdings also in MOO

0.0%

% of MOO's 58 holdings also in KCAL

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

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Company Weight
in KCAL
Weight
in MOO
Overlap

Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to MOO
NEOGEN CORP -0.3%
GOLDEN AGRI-RESOURCES LTD -0.4%
MARUHA NICHIRO CORP -0.4%
SCHOUW & CO -0.4%
OCI NV -0.4%
LEROY SEAFOOD GROUP ASA -0.4%
GENUS PLC -0.5%
PPB GROUP BERHAD -0.5%
TAIWAN FERTILIZER CO LTD -0.5%
NIPPON SUISAN KAISHA LTD -0.6%
KCAL Underweight Relative to MOO
DEERE & CO -7.9%
ZOETIS INC -7.5%
CORTEVA INC -7.2%
BAYER AG -6.8%
NUTRIEN LTD. -6.5%
ARCHER-DANIELS-MIDLAND CO -5.4%
TYSON FOODS INC-CL A -4.9%
CF INDUSTRIES HOLDINGS INC -3.9%
KUBOTA CORP -3.7%
MARINE HARVEST -2.9%
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