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   

12

Number of overlapping holdings

40.0%

% of KROP's 30 holdings also in VEGI

9.2%

% of VEGI's 150 holdings also in KROP

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KROP
Weight
in VEGI
Overlap
DEERE & CO 12.0% 22.5% 12.0%
CORTEVA INC 13.2% 8.2% 8.2%
KUBOTA CORP 12.5% 3.3% 3.3%
ARCHER-DANIELS-MIDLAND CO 3.2% 7.1% 3.2%
CNH INDUSTRIAL NV 5.2% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to VEGI
NUTRIEN LTD. 11.1%
KUBOTA CORP 9.3%
CORTEVA INC 5.1%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 4.7%
HEBEI CHENGDE LOLO CO-A 3.9%
UNILEVER PLC 3.8%
YUAN LONGPING HIGH-TECH AG-A 3.3%
FMC CORP 3.0%
NUFARM LTD 3.0%
AGCO CORP 2.7%
KROP Underweight Relative to VEGI
DEERE & CO -10.6%
NUTRIEN LTD. -5.5%
ARCHER-DANIELS-MIDLAND CO -3.9%
CF INDUSTRIES HOLDINGS INC -3.2%
LAMB WESTON HOLDINGS, INC. -2.5%
MOSAIC CO/THE -2.1%
TORO CO -1.9%
MARINE HARVEST -1.7%
TATA TEA LTD -1.7%
SAUDI ARABIAN FERTILIZER CO. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY