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

36.7%

% of MOO's 60 holdings also in FTAG

36.0%

% of FTAG's 344 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 8.1% 10.0% 8.1%
CORTEVA INC 7.3% 7.8% 7.3%
BAYER AG 6.1% 4.6% 4.6%
KUBOTA CORP 3.8% 3.6% 3.6%
BUNGE GLOBAL SA 3.5% 19.9% 3.5%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTAG
ZOETIS INC 8.0%
ARCHER-DANIELS-MIDLAND CO 5.8%
NUTRIEN LTD. 5.7%
TYSON FOODS INC-CL A 4.8%
MARINE HARVEST 2.3%
TREASURY WINE ESTATES LTD 1.8%
RUMO SA 1.6%
DARLING INTERNATIONAL INC 1.6%
BAYER AG 1.5%
YARA INTERNATIONAL ASA 1.5%
MOO Underweight Relative to FTAG
BUNGE GLOBAL SA -16.4%
BASF SE -8.8%
MAHINDRA & MAHINDRA LTD. -8.4%
INDUSTRIES QATAR -4.6%
NUTRIEN LTD. -4.2%
PETRONAS CHEMICALS GROUP BHD -2.2%
EVONIK INDUSTRIES AG -2.0%
DEERE & CO -1.9%
PI INDUSTRIES LIMITED -1.5%
SITEONE LANDSCAPE SUPPLY, INC. -1.3%
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