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 YUMY

34.3%

% of YUMY's 43 holdings also in KROP

Overlap by Weight
Sector Drift (KROP minus YUMY)
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 YUMY
Overlap
DEERE & CO 11.8% 6.3% 6.3%
CORTEVA INC 13.1% 5.7% 5.7%
NUTRIEN LTD. 10.2% 3.8% 3.8%
FMC CORP 4.9% 2.9% 2.9%
KUBOTA CORP 12.8% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to YUMY
KUBOTA CORP 10.4%
CORTEVA INC 7.4%
NUTRIEN LTD. 6.5%
DEERE & CO 5.5%
CNH INDUSTRIAL NV 5.3%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 4.4%
AGCO CORP 4.3%
UNILEVER PLC 3.9%
HEBEI CHENGDE LOLO CO-A 3.8%
NUFARM LTD 3.4%
KROP Underweight Relative to YUMY
INGREDION INC -6.4%
NOVOZYMES A/S-B SHARES -5.8%
GIVAUDAN-REG -5.8%
SYMRISE AG -4.0%
BALL CORP -3.9%
TRIMBLE NAVIGATION LTD -3.5%
DANONE -3.3%
BUCHER INDUSTRIES AG-REG -3.0%
VALMONT INDUSTRIES -2.8%
INTL FLAVORS & FRAGRANCES -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY