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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
KCAL
3
HOLDINGS
nan%
ALSO IN MOO
MOO
57
HOLDINGS
0%
ALSO IN KCAL
SECTOR DRIFT (KCAL minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in KCAL
Weight
in MOO
Overlap
KCAL Overweight Relative to MOO
OCI NV -0.2%
GOLDEN AGRI-RESOURCES LTD -0.3%
NEOGEN CORP -0.4%
MARUHA NICHIRO CORP -0.4%
TAIWAN FERTILIZER CO LTD -0.4%
LEROY SEAFOOD GROUP ASA -0.4%
SCHOUW & CO -0.5%
FMC CORP -0.5%
PPB GROUP BERHAD -0.5%
GENUS PLC -0.6%
KCAL Underweight Relative to MOO
BAYER AG -8.4%
DEERE & CO -8.2%
NUTRIEN LTD. -6.6%
CORTEVA INC -6.4%
ZOETIS INC -6.3%
ARCHER-DANIELS-MIDLAND CO -5.4%
TYSON FOODS INC-CL A -5.1%
KUBOTA CORP -4.9%
CF INDUSTRIES HOLDINGS INC -3.6%
MARINE HARVEST -3.5%
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