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   

7

Number of overlapping holdings

23.3%

% of KROP's 30 holdings also in IVEG

18.9%

% of IVEG's 37 holdings also in KROP

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

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Company Weight
in KROP
Weight
in IVEG
Overlap
CORTEVA INC 11.0% 3.8% 3.8%
DEERE & CO 3.9% 3.7% 3.7%
ARCHER-DANIELS-MIDLAND CO 1.8% 3.4% 1.8%
KELLOGG CO 0.9% 3.5% 0.9%
FMC CORP 0.6% 4.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to IVEG
YUAN LONGPING HIGH-TECH AG-A 12.8%
NUTRIEN LTD. 11.8%
HEBEI CHENGDE LOLO CO-A 10.5%
APPHARVEST, INC. 8.4%
CORTEVA INC 7.2%
BEYOND MEAT, INC. 5.4%
TITAN MACHINERY INC 5.4%
OATLY GROUP AB SPONSORED ADR 5.1%
NUFARM LTD 4.0%
UNILEVER PLC 3.9%
KROP Underweight Relative to IVEG
BASF SE -4.4%
BAYER AG -4.2%
CNH INDUSTRIAL NV -4.1%
NUTRIEN LTD. -4.0%
INTERNATIONAL PAPER CO -4.0%
MOSAIC CO/THE -4.0%
ECOLAB INC -3.9%
INTL FLAVORS & FRAGRANCES -3.9%
KUBOTA CORP -3.9%
PACKAGING CORP OF AMERICA -3.9%
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