Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of KROP's 30 holdings also in KCAL
23.1%
% of KCAL's 4 holdings also in KROP
Overlap by Weight
Sector Drift (KROP minus KCAL)
Overlapping Holdings
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Company | Weight in KROP |
Weight in KCAL |
Overlap | |
---|---|---|---|---|
KUBOTA CORP | 12.5% | 4.1% | 4.1% | |
AGCO CORP | 4.3% | 4.1% | 4.1% | |
DEERE & CO | 12.0% | 2.7% | 2.7% | |
TITAN MACHINERY INC | 1.6% | 1.7% | 1.6% | |
ARCHER-DANIELS-MIDLAND CO | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to KCAL
CORTEVA INC | 13.2% | |
NUTRIEN LTD. | 11.1% | |
DEERE & CO | 9.2% | |
KUBOTA CORP | 8.4% | |
CNH INDUSTRIAL NV | 5.2% | |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | 4.7% | |
FMC CORP | 4.6% | |
HEBEI CHENGDE LOLO CO-A | 3.9% | |
UNILEVER PLC | 3.8% | |
YUAN LONGPING HIGH-TECH AG-A | 3.3% |
KROP Underweight Relative to KCAL
PILGRIM'S PRIDE CORP | -5.9% | |
BALCHEM CORP | -5.6% | |
YAMABIKO CORPORATION | -5.4% | |
CHIPOTLE MEXICAN GRILL-CL A | -5.4% | |
ARCOS DORADOS HOLDINGS INC-A | -5.4% | |
LIMONEIRA CO | -5.2% | |
MUELLER INDUSTRIES INC | -5.0% | |
MITSUI SUGAR CO LTD | -4.9% | |
JOHN B. SANFILIPPO & SON INC | -4.7% | |
CRESUD S.A.-SPONS ADR | -4.5% |