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   

10

Number of overlapping holdings

34.5%

% of KROP's 29 holdings also in VEGI

8.8%

% of VEGI's 130 holdings also in KROP

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

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Company Weight
in KROP
Weight
in VEGI
Overlap
DEERE & CO 13.9% 26.1% 13.9%
CORTEVA INC 12.7% 9.2% 9.2%
KUBOTA CORP 11.3% 2.6% 2.6%
CNH INDUSTRIAL NV 4.9% 2.2% 2.2%
ARCHER-DANIELS-MIDLAND CO 2.1% 5.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to VEGI
NUTRIEN LTD. 13.6%
KUBOTA CORP 8.7%
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 3.7%
CORTEVA INC 3.5%
AGCO CORP 2.9%
CNH INDUSTRIAL NV 2.8%
KROP Underweight Relative to VEGI
DEERE & CO -12.2%
NUTRIEN LTD. -5.7%
ARCHER-DANIELS-MIDLAND CO -3.0%
CF INDUSTRIES HOLDINGS INC -2.9%
MOSAIC CO/THE -1.9%
INGREDION INC -1.9%
MARINE HARVEST -1.9%
TATA TEA LTD -1.7%
LAMB WESTON HOLDINGS, INC. -1.6%
WH GROUP LTD -1.6%
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