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   

8

Number of overlapping holdings

17.0%

% of MOO's 59 holdings also in KROP

26.7%

% of KROP's 30 holdings also in MOO

Overlap by Weight
Sector Drift (MOO minus KROP)
Overlapping Holdings

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Company Weight
in MOO
Weight
in KROP
Overlap
DEERE & CO 8.1% 11.4% 8.1%
CORTEVA INC 7.1% 13.6% 7.1%
NUTRIEN LTD. 6.7% 11.8% 6.7%
KUBOTA CORP 3.6% 11.9% 3.6%
ARCHER-DANIELS-MIDLAND CO 6.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to KROP
ZOETIS INC 7.3%
BAYER AG 6.6%
TYSON FOODS INC-CL A 4.5%
CF INDUSTRIES HOLDINGS INC 3.4%
ARCHER-DANIELS-MIDLAND CO 3.0%
MARINE HARVEST 2.4%
MOSAIC CO/THE 2.2%
WILMAR INTERNATIONAL LTD 2.1%
TORO CO 2.0%
ELANCO ANIMAL HEALTH, INC. 1.7%
MOO Underweight Relative to KROP
KUBOTA CORP -8.2%
CORTEVA INC -6.4%
NUTRIEN LTD. -5.1%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.5%
UNILEVER PLC -4.4%
HEBEI CHENGDE LOLO CO-A -4.3%
DEERE & CO -3.3%
YUAN LONGPING HIGH-TECH AG-A -3.1%
FMC CORP -3.1%
NUFARM LTD -3.0%
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