Fund Overlap

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


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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

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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%
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