Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
12.5%
% of MOO's 61 holdings also in KCAL
23.1%
% of KCAL's 4 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus KCAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOO |
Weight in KCAL |
Overlap | |
|---|---|---|---|---|
 |
KUBOTA CORP | 4.0% | 4.1% | 4.0% |
 |
DEERE & CO | 8.8% | 2.7% | 2.7% |
|
AGCO CORP | 2.0% | 4.1% | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 6.4% | 1.4% | 1.4% |
|
BALCHEM CORP | 0.9% | 5.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to KCAL
|
CORTEVA INC | 7.2% |
|
ZOETIS INC | 6.4% |
 |
NUTRIEN LTD. | 6.4% |
 |
BAYER AG | 6.3% |
|
DEERE & CO | 6.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.0% |
|
TYSON FOODS INC-CL A | 4.6% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% |
 |
CNH INDUSTRIAL NV | 3.5% |
 |
WILMAR INTERNATIONAL LTD | 2.3% |
MOO Underweight Relative to KCAL
|
PILGRIM'S PRIDE CORP | -5.4% |
|
YAMABIKO CORPORATION | -5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -5.4% |
 |
ARCOS DORADOS HOLDINGS INC-A | -5.4% |
|
LIMONEIRA CO | -5.2% |
|
MUELLER INDUSTRIES INC | -5.0% |
|
MITSUI SUGAR CO LTD | -4.9% |
|
BALCHEM CORP | -4.7% |
|
JOHN B. SANFILIPPO & SON INC | -4.7% |
|
CRESUD S.A.-SPONS ADR | -4.5% |