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

33.3%

% of KROP's 30 holdings also in VEGI

8.2%

% of VEGI's 138 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 12.4% 22.0% 12.4%
CORTEVA INC 12.6% 8.4% 8.4%
KUBOTA CORP 12.3% 3.2% 3.2%
ARCHER-DANIELS-MIDLAND CO 3.0% 7.1% 3.0%
CNH INDUSTRIAL NV 4.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to VEGI
NUTRIEN LTD. 11.4%
KUBOTA CORP 9.2%
UNILEVER PLC 4.5%
CORTEVA INC 4.2%
YUAN LONGPING HIGH-TECH AG-A 3.9%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 3.7%
NUFARM LTD 3.3%
AGCO CORP 3.1%
FMC CORP 2.8%
BAYER AG 2.7%
KROP Underweight Relative to VEGI
DEERE & CO -9.6%
NUTRIEN LTD. -5.5%
ARCHER-DANIELS-MIDLAND CO -4.1%
CF INDUSTRIES HOLDINGS INC -3.0%
LAMB WESTON HOLDINGS, INC. -2.5%
TORO CO -2.2%
MOSAIC CO/THE -2.1%
TATA TEA LTD -1.8%
INGREDION INC -1.7%
MARINE HARVEST -1.7%
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