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%
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