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
18.0%
% of FTAG's 57 holdings also in KROP
30.0%
% of KROP's 30 holdings also in FTAG
Overlap by Weight
Sector Drift (FTAG 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 FTAG |
Weight in KROP |
Overlap | |
---|---|---|---|---|
DEERE & CO | 10.2% | 13.4% | 10.2% | |
CORTEVA INC | 8.2% | 13.1% | 8.2% | |
KUBOTA CORP | 3.3% | 11.2% | 3.3% | |
CNH INDUSTRIAL NV | 3.1% | 4.8% | 3.1% | |
BAYER AG | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to KROP
MAHINDRA & MAHINDRA LTD. | 8.9% | |
BASF SE | 8.7% | |
NUTRIEN LTD. | 4.6% | |
INDUSTRIES QATAR | 4.5% | |
CF INDUSTRIES HOLDINGS INC | 3.5% | |
WILMAR INTERNATIONAL LTD | 3.2% | |
BUNGE GLOBAL SA | 2.9% | |
EVONIK INDUSTRIES AG | 2.0% | |
MOSAIC CO/THE | 1.9% | |
TORO CO | 1.9% |
FTAG Underweight Relative to KROP
NUTRIEN LTD. | -10.7% | |
KUBOTA CORP | -7.8% | |
CORTEVA INC | -4.9% | |
UNILEVER PLC | -4.7% | |
YUAN LONGPING HIGH-TECH AG-A | -4.6% | |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -3.8% | |
DEERE & CO | -3.2% | |
SUNOPTA INC | -2.9% | |
NUFARM LTD | -2.9% | |
FMC CORP | -2.7% |