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   

8

Number of overlapping holdings

26.7%

% of KROP's 30 holdings also in MOO

16.7%

% of MOO's 61 holdings also in KROP

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

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Company Weight
in KROP
Weight
in MOO
Overlap
DEERE & CO 12.0% 8.8% 8.8%
CORTEVA INC 13.2% 7.2% 7.2%
NUTRIEN LTD. 11.1% 6.4% 6.4%
KUBOTA CORP 12.5% 4.0% 4.0%
CNH INDUSTRIAL NV 5.2% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to MOO
KUBOTA CORP 8.6%
CORTEVA INC 6.1%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 4.7%
NUTRIEN LTD. 4.6%
HEBEI CHENGDE LOLO CO-A 3.9%
UNILEVER PLC 3.8%
YUAN LONGPING HIGH-TECH AG-A 3.3%
NUFARM LTD 3.2%
DEERE & CO 3.2%
FMC CORP 2.8%
KROP Underweight Relative to MOO
ZOETIS INC -6.4%
BAYER AG -6.3%
TYSON FOODS INC-CL A -4.6%
CF INDUSTRIES HOLDINGS INC -3.5%
ARCHER-DANIELS-MIDLAND CO -3.2%
WILMAR INTERNATIONAL LTD -2.3%
MARINE HARVEST -2.3%
MOSAIC CO/THE -2.2%
TORO CO -2.1%
DARLING INTERNATIONAL INC -1.8%
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