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

8
Number of overlapping holdings
40.0%
% of KCAL's 22 holdings also in VEGI
5.9%
% of VEGI's 154 holdings also in KCAL
Overlap by Weight
Sector Drift (KCAL minus VEGI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KCAL |
Weight in VEGI |
Overlap | |
---|---|---|---|---|
NUTRIEN LTD. | 4.8% | 6.3% | 4.8% | |
CF INDUSTRIES HOLDINGS INC | 7.3% | 3.2% | 3.2% | |
ARCHER-DANIELS-MIDLAND CO | 2.6% | 8.5% | 2.6% | |
MOSAIC CO/THE | 6.3% | 2.5% | 2.5% | |
AGCO CORP | 4.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to VEGI
INTREPID POTASH INC | 7.2% | |
PENTAIR PLC | 5.6% | |
BALCHEM CORP | 4.7% | |
LINDSAY CORP | 4.7% | |
NORTHWEST PIPE COMPANY | 4.4% | |
CF INDUSTRIES HOLDINGS INC | 4.1% | |
KWS SAAT AG | 4.1% | |
CORE & MAIN, INC. CLASS A | 4.0% | |
SMITH (A.O.) CORP | 4.0% | |
LIMONEIRA CO | 4.0% |
KCAL Underweight Relative to VEGI
DEERE & CO | -22.6% | |
CORTEVA INC | -7.4% | |
ARCHER-DANIELS-MIDLAND CO | -5.9% | |
BUNGE LTD | -3.3% | |
KUBOTA CORP | -3.2% | |
LAMB WESTON HOLDINGS, INC. | -2.9% | |
CNH INDUSTRIAL NV | -2.7% | |
FMC CORP | -1.9% | |
DARLING INTERNATIONAL INC | -1.8% | |
SAUDI ARABIAN FERTILIZER CO. | -1.7% |