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   

7

Number of overlapping holdings

19.4%

% of YUMY's 43 holdings also in FTAG

14.3%

% of FTAG's 51 holdings also in YUMY

Overlap by Weight
Sector Drift (YUMY minus FTAG)
Overlapping Holdings

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Company Weight
in YUMY
Weight
in FTAG
Overlap
DEERE & CO 6.4% 9.7% 6.4%
CORTEVA INC 5.3% 6.9% 5.3%
BUNGE LTD 5.7% 3.2% 3.2%
KUBOTA CORP 2.4% 3.6% 2.4%
FMC CORP 3.4% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
YUMY Overweight Relative to FTAG
INGREDION INC 6.2%
NUTRIEN LTD. 4.5%
NOVOZYMES A/S-B SHARES 4.1%
GIVAUDAN-REG 3.9%
KERRY GROUP PLC-A 3.3%
SYMRISE AG 3.2%
VALMONT INDUSTRIES 3.0%
BALL CORP 2.9%
DANONE 2.9%
ARCHER-DANIELS-MIDLAND CO 2.8%
YUMY Underweight Relative to FTAG
BAYER AG -9.6%
BASF SE -8.2%
MAHINDRA & MAHINDRA LTD. -4.5%
NUTRIEN LTD. -4.5%
INDUSTRIES QATAR -4.3%
CNH INDUSTRIAL NV -3.4%
WILMAR INTERNATIONAL LTD -3.4%
DEERE & CO -3.3%
CF INDUSTRIES HOLDINGS INC -3.0%
MOSAIC CO/THE -2.4%
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