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%
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