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

34.5%

% of KROP's 29 holdings also in IVEG

30.3%

% of IVEG's 34 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
DEERE & CO 13.9% 4.3% 4.3%
CORTEVA INC 12.7% 4.0% 4.0%
KUBOTA CORP 11.3% 3.7% 3.7%
CNH INDUSTRIAL NV 4.9% 3.6% 3.6%
BAYER AG 2.4% 4.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to IVEG
NUTRIEN LTD. 13.6%
DEERE & CO 9.7%
CORTEVA INC 8.7%
KUBOTA CORP 7.6%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 5.1%
UNILEVER PLC 4.5%
YUAN LONGPING HIGH-TECH AG-A 4.1%
HEBEI CHENGDE LOLO CO-A 3.7%
NUFARM LTD 3.4%
ARCHER-DANIELS-MIDLAND CO 2.1%
KROP Underweight Relative to IVEG
INTERNATIONAL PAPER CO -5.1%
DANONE -5.0%
NUTRIEN LTD. -4.3%
NOVOZYMES A/S-B SHARES -4.1%
BASF SE -4.0%
GEA GROUP AG -4.0%
MOSAIC CO/THE -4.0%
ECOLAB INC -3.9%
MARINE HARVEST -3.6%
WATERS CORP -3.3%
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