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

36.2%

% of MOO's 61 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% 10.1% 8.5%
CORTEVA INC 6.8% 7.4% 6.8%
BAYER AG 6.7% 5.9% 5.9%
KUBOTA CORP 3.7% 3.5% 3.5%
CF INDUSTRIES HOLDINGS INC 3.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTAG
ZOETIS INC 7.6%
ARCHER-DANIELS-MIDLAND CO 6.2%
NUTRIEN LTD. 6.0%
TYSON FOODS INC-CL A 4.3%
MARINE HARVEST 2.4%
ELANCO ANIMAL HEALTH, INC. 1.9%
DARLING INTERNATIONAL INC 1.5%
RUMO SA 1.5%
SALMAR ASA 1.4%
YARA INTERNATIONAL ASA 1.4%
MOO Underweight Relative to FTAG
MAHINDRA & MAHINDRA LTD. -9.0%
BASF SE -8.8%
NUTRIEN LTD. -4.4%
INDUSTRIES QATAR -4.3%
PETRONAS CHEMICALS GROUP BHD -2.3%
EVONIK INDUSTRIES AG -1.9%
DEERE & CO -1.6%
PI INDUSTRIES LIMITED -1.4%
SITEONE LANDSCAPE SUPPLY, INC. -1.2%
ISRAEL CHEMICALS LTD -1.2%
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