Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
35.0%
% of KCAL's 16 holdings also in MOO
14.0%
% of MOO's 61 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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 7.3% | 3.0% | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 5.8% | 2.6% |
|
MOSAIC CO/THE | 6.3% | 2.6% | 2.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% | 2.5% | 2.5% |
 |
BAYER AG | 2.2% | 6.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to MOO
|
INTREPID POTASH INC | 7.2% |
 |
PENTAIR PLC | 5.6% |
|
LINDSAY CORP | 5.0% |
 |
NUTRIEN LTD. | 4.8% |
 |
ISRAEL CHEMICALS LTD | 4.5% |
|
NORTHWEST PIPE COMPANY | 4.4% |
|
CF INDUSTRIES HOLDINGS INC | 4.3% |
|
KWS SAAT AG | 4.1% |
|
CORE & MAIN, INC. CLASS A | 4.0% |
|
SMITH (A.O.) CORP | 4.0% |
KCAL Underweight Relative to MOO
|
ZOETIS INC | -8.6% |
|
DEERE & CO | -8.4% |
|
NUTRIEN LTD. | -6.3% |
|
CORTEVA INC | -5.7% |
|
BAYER AG | -4.3% |
|
CNH INDUSTRIAL NV | -3.6% |
|
TYSON FOODS INC-CL A | -3.5% |
|
BUNGE LTD | -3.5% |
 |
KUBOTA CORP | -3.4% |
|
ARCHER-DANIELS-MIDLAND CO | -3.2% |