Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of KCAL's 4 holdings also in VEGI
7.7%
% of VEGI's 150 holdings also in KCAL
Overlap by Weight
Sector Drift (KCAL minus VEGI)
Overlapping Holdings
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| Company | Weight in KCAL |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
KUBOTA CORP | 4.1% | 3.3% | 3.3% |
 |
DEERE & CO | 2.7% | 22.5% | 2.7% |
|
AGCO CORP | 4.1% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 7.1% | 1.4% |
|
SCOTTS MIRACLE-GRO CO-CL A | 3.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to VEGI
|
BALCHEM CORP | 5.6% |
|
PILGRIM'S PRIDE CORP | 5.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 5.4% |
 |
ARCOS DORADOS HOLDINGS INC-A | 5.4% |
|
YAMABIKO CORPORATION | 5.3% |
|
LIMONEIRA CO | 5.2% |
|
MUELLER INDUSTRIES INC | 5.0% |
|
MITSUI SUGAR CO LTD | 4.8% |
|
JOHN B. SANFILIPPO & SON INC | 4.7% |
|
CRESUD S.A.-SPONS ADR | 4.5% |
KCAL Underweight Relative to VEGI
|
DEERE & CO | -19.8% |
|
CORTEVA INC | -8.2% |
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
 |
NUTRIEN LTD. | -5.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
 |
CNH INDUSTRIAL NV | -2.6% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
|
MOSAIC CO/THE | -2.1% |
|
TORO CO | -1.9% |
 |
MARINE HARVEST | -1.7% |