Fund Overlap

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


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9

Number of overlapping holdings

30.0%

% of KROP's 31 holdings also in MOO

19.1%

% of MOO's 59 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 11.7% 7.9% 7.9%
CORTEVA INC 12.9% 7.9% 7.9%
NUTRIEN LTD. 13.2% 6.8% 6.8%
BAYER AG 3.9% 7.4% 3.9%
KUBOTA CORP 11.7% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to MOO
KUBOTA CORP 8.4%
NUTRIEN LTD. 6.4%
CORTEVA INC 5.0%
YUAN LONGPING HIGH-TECH AG-A 4.5%
HEBEI CHENGDE LOLO CO-A 4.2%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 4.2%
DEERE & CO 3.8%
FMC CORP 3.5%
KELLOGG CO 2.8%
NUFARM LTD 2.4%
KROP Underweight Relative to MOO
ZOETIS INC -7.5%
CF INDUSTRIES HOLDINGS INC -4.6%
TYSON FOODS INC-CL A -4.2%
BAYER AG -3.5%
MOSAIC CO/THE -3.1%
MARINE HARVEST -2.8%
ARCHER-DANIELS-MIDLAND CO -2.8%
BUNGE GLOBAL SA -2.6%
WILMAR INTERNATIONAL LTD -2.4%
YARA INTERNATIONAL ASA -2.1%
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