Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
35.4%
% of MOO's 62 holdings also in FTAG
34.7%
% of FTAG's 58 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus FTAG)
Overlapping Holdings
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Company | Weight in MOO |
Weight in FTAG |
Overlap | |
---|---|---|---|---|
DEERE & CO | 8.5% | 10.3% | 8.5% | |
CORTEVA INC | 6.9% | 7.8% | 6.9% | |
BAYER AG | 6.3% | 5.7% | 5.7% | |
KUBOTA CORP | 4.0% | 3.8% | 3.8% | |
CNH INDUSTRIAL NV | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTAG
ZOETIS INC | 7.2% | |
ARCHER-DANIELS-MIDLAND CO | 6.1% | |
NUTRIEN LTD. | 5.8% | |
TYSON FOODS INC-CL A | 4.3% | |
MARINE HARVEST | 2.4% | |
DARLING INTERNATIONAL INC | 1.9% | |
RUMO SA | 1.7% | |
ELANCO ANIMAL HEALTH, INC. | 1.6% | |
SALMAR ASA | 1.6% | |
TREASURY WINE ESTATES LTD | 1.6% |
MOO Underweight Relative to FTAG
BASF SE | -10.1% | |
MAHINDRA & MAHINDRA LTD. | -5.6% | |
NUTRIEN LTD. | -4.3% | |
INDUSTRIES QATAR | -4.1% | |
PETRONAS CHEMICALS GROUP BHD | -2.3% | |
DEERE & CO | -1.9% | |
EVONIK INDUSTRIES AG | -1.8% | |
SITEONE LANDSCAPE SUPPLY, INC. | -1.7% | |
ISRAEL CHEMICALS LTD | -1.4% | |
PI INDUSTRIES LIMITED | -1.3% |