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
9
Number of overlapping holdings
18.4%
% of MOO's 60 holdings also in KROP
30.0%
% of KROP's 30 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus KROP)
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 KROP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 8.1% | 12.4% | 8.1% |
|
CORTEVA INC | 7.3% | 12.6% | 7.3% |
 |
NUTRIEN LTD. | 5.7% | 11.4% | 5.7% |
 |
KUBOTA CORP | 3.8% | 12.3% | 3.8% |
|
ARCHER-DANIELS-MIDLAND CO | 5.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to KROP
|
ZOETIS INC | 8.0% |
|
TYSON FOODS INC-CL A | 4.8% |
 |
BUNGE GLOBAL SA | 3.5% |
 |
BAYER AG | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% |
|
MOSAIC CO/THE | 2.5% |
 |
MARINE HARVEST | 2.3% |
|
TORO CO | 2.3% |
 |
WILMAR INTERNATIONAL LTD | 2.2% |
MOO Underweight Relative to KROP
|
KUBOTA CORP | -8.6% |
|
NUTRIEN LTD. | -5.7% |
|
CORTEVA INC | -5.3% |
 |
UNILEVER PLC | -4.5% |
|
DEERE & CO | -4.3% |
 |
YUAN LONGPING HIGH-TECH AG-A | -3.9% |
|
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -3.7% |
 |
NUFARM LTD | -3.5% |
|
AGCO CORP | -2.7% |
|
FMC CORP | -2.6% |