Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |