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 MOO
12.5%
% of MOO's 62 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 | |
---|---|---|---|---|
KUBOTA CORP | 4.1% | 4.0% | 4.0% | |
DEERE & CO | 2.7% | 8.5% | 2.7% | |
AGCO CORP | 4.1% | 1.9% | 1.9% | |
ARCHER-DANIELS-MIDLAND CO | 1.4% | 6.1% | 1.4% | |
BALCHEM CORP | 5.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to MOO
PILGRIM'S PRIDE CORP | 5.5% | |
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% | |
BALCHEM CORP | 4.6% | |
CRESUD S.A.-SPONS ADR | 4.5% |
KCAL Underweight Relative to MOO
ZOETIS INC | -7.2% | |
CORTEVA INC | -6.9% | |
BAYER AG | -6.3% | |
NUTRIEN LTD. | -5.8% | |
DEERE & CO | -5.7% | |
ARCHER-DANIELS-MIDLAND CO | -4.7% | |
TYSON FOODS INC-CL A | -4.3% | |
CF INDUSTRIES HOLDINGS INC | -3.6% | |
CNH INDUSTRIAL NV | -3.5% | |
MARINE HARVEST | -2.4% |