Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

3

Number of overlapping holdings

10.0%

% of KROP's 30 holdings also in FTRI

6.3%

% of FTRI's 57 holdings also in KROP

Overlap by Weight
Sector Drift (KROP minus FTRI)
Overlapping Holdings

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Company Weight
in KROP
Weight
in FTRI
Overlap
NUTRIEN LTD. 11.1% 6.2% 6.2%
ARCHER-DANIELS-MIDLAND CO 3.2% 7.4% 3.2%
FMC CORP 4.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to FTRI
CORTEVA INC 13.2%
KUBOTA CORP 12.5%
DEERE & CO 12.0%
CNH INDUSTRIAL NV 5.2%
NUTRIEN LTD. 4.9%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 4.7%
AGCO CORP 4.3%
HEBEI CHENGDE LOLO CO-A 3.9%
UNILEVER PLC 3.8%
YUAN LONGPING HIGH-TECH AG-A 3.3%
KROP Underweight Relative to FTRI
PETROLEO BRASILEIRO S.A.-ADR -9.2%
WOODSIDE ENERGY GROUP LTD -7.8%
AGNICO-EAGLE MINES LTD -7.1%
ECOPETROL SA-SPONSORED ADR -4.6%
ARCHER-DANIELS-MIDLAND CO -4.3%
TYSON FOODS INC-CL A -3.8%
GOLD FIELDS LTD-SPONS ADR -3.6%
SUZANO SA SPONSORED ADR -3.5%
CF INDUSTRIES HOLDINGS INC -3.4%
CHINA SHENHUA ENERGY CO - H -3.2%
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