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
38.3%
% of MOO's 58 holdings also in FTAG
39.1%
% of FTAG's 52 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 | 7.9% | 9.6% | 7.9% |
|
CORTEVA INC | 7.3% | 9.3% | 7.3% |
 |
BAYER AG | 6.3% | 4.3% | 4.3% |
 |
KUBOTA CORP | 4.0% | 3.2% | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTAG
|
ZOETIS INC | 7.5% |
 |
NUTRIEN LTD. | 6.4% |
|
ARCHER-DANIELS-MIDLAND CO | 5.7% |
|
TYSON FOODS INC-CL A | 5.2% |
 |
MARINE HARVEST | 3.0% |
 |
CHINA MENGNIU DAIRY CO | 2.1% |
|
BAYER AG | 2.0% |
|
YARA INTERNATIONAL ASA | 1.8% |
|
DARLING INTERNATIONAL INC | 1.7% |
 |
TREASURY WINE ESTATES LTD | 1.6% |
MOO Underweight Relative to FTAG
 |
MAHINDRA & MAHINDRA LTD. | -8.9% |
|
BASF SE | -8.5% |
|
NUTRIEN LTD. | -4.7% |
 |
INDUSTRIES QATAR | -4.3% |
|
EVONIK INDUSTRIES AG | -2.4% |
|
CORTEVA INC | -2.0% |
 |
ISRAEL CHEMICALS LTD | -2.0% |
|
COROMANDEL INTERNATIONAL LTD | -1.8% |
|
DEERE & CO | -1.7% |
|
UNITED PHOSPHORUS LTD | -1.6% |