Fund Overlap

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


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18

Number of overlapping holdings

36.0%

% of MOO's 61 holdings also in FTAG

36.7%

% of FTAG's 51 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 8.4% 9.7% 8.4%
BAYER AG 6.4% 9.6% 6.4%
CORTEVA INC 5.7% 6.9% 5.7%
CNH INDUSTRIAL NV 3.6% 3.4% 3.4%
KUBOTA CORP 3.4% 3.6% 3.4%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTAG
ZOETIS INC 8.6%
NUTRIEN LTD. 6.3%
ARCHER-DANIELS-MIDLAND CO 5.8%
TYSON FOODS INC-CL A 3.5%
MARINE HARVEST 2.3%
DARLING INTERNATIONAL INC 2.1%
YARA INTERNATIONAL ASA 1.7%
CHINA MENGNIU DAIRY CO 1.6%
RUMO SA 1.6%
TREASURY WINE ESTATES LTD 1.3%
MOO Underweight Relative to FTAG
BASF SE -8.2%
MAHINDRA & MAHINDRA LTD. -4.5%
NUTRIEN LTD. -4.5%
INDUSTRIES QATAR -4.3%
BAYER AG -3.1%
PETRONAS CHEMICALS GROUP BHD -2.4%
EVONIK INDUSTRIES AG -1.7%
ISRAEL CHEMICALS LTD -1.4%
SITEONE LANDSCAPE SUPPLY, INC. -1.4%
DEERE & CO -1.3%
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