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%
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