Fund Overlap

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


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10

Number of overlapping holdings

34.5%

% of KROP's 29 holdings also in VEGI

8.3%

% of VEGI's 135 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 13.8% 25.8% 13.8%
CORTEVA INC 13.0% 9.4% 9.4%
KUBOTA CORP 11.4% 2.5% 2.5%
CNH INDUSTRIAL NV 5.4% 2.4% 2.4%
ARCHER-DANIELS-MIDLAND CO 2.1% 5.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to VEGI
NUTRIEN LTD. 12.6%
KUBOTA CORP 8.9%
UNILEVER PLC 3.8%
CORTEVA INC 3.6%
AGCO CORP 3.6%
NUFARM LTD 3.2%
CNH INDUSTRIAL NV 3.0%
FMC CORP 2.8%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 2.3%
BAYER AG 2.2%
KROP Underweight Relative to VEGI
DEERE & CO -12.0%
NUTRIEN LTD. -5.3%
CF INDUSTRIES HOLDINGS INC -3.5%
ARCHER-DANIELS-MIDLAND CO -3.0%
MARINE HARVEST -2.0%
MOSAIC CO/THE -1.9%
INGREDION INC -1.9%
LAMB WESTON HOLDINGS, INC. -1.8%
TORO CO -1.8%
TATA TEA LTD -1.8%
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