Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of FTAG's 57 holdings also in MOO
35.4%
% of MOO's 60 holdings also in FTAG
Overlap by Weight
Sector Drift (FTAG minus MOO)
Overlapping Holdings
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Company | Weight in FTAG |
Weight in MOO |
Overlap | |
---|---|---|---|---|
DEERE & CO | 10.2% | 8.4% | 8.4% | |
CORTEVA INC | 8.2% | 7.2% | 7.2% | |
CF INDUSTRIES HOLDINGS INC | 3.5% | 3.9% | 3.5% | |
KUBOTA CORP | 3.3% | 4.1% | 3.3% | |
BAYER AG | 3.2% | 4.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to MOO
MAHINDRA & MAHINDRA LTD. | 8.9% | |
BASF SE | 8.7% | |
NUTRIEN LTD. | 4.6% | |
INDUSTRIES QATAR | 4.5% | |
EVONIK INDUSTRIES AG | 2.0% | |
PETRONAS CHEMICALS GROUP BHD | 1.8% | |
DEERE & CO | 1.8% | |
PI INDUSTRIES LIMITED | 1.5% | |
SITEONE LANDSCAPE SUPPLY, INC. | 1.4% | |
ISRAEL CHEMICALS LTD | 1.3% |
FTAG Underweight Relative to MOO
ZOETIS INC | -7.5% | |
NUTRIEN LTD. | -6.2% | |
TYSON FOODS INC-CL A | -5.3% | |
ARCHER-DANIELS-MIDLAND CO | -5.1% | |
MARINE HARVEST | -2.8% | |
DARLING INTERNATIONAL INC | -2.1% | |
TREASURY WINE ESTATES LTD | -1.6% | |
YARA INTERNATIONAL ASA | -1.6% | |
BAYER AG | -1.5% | |
RUMO SA | -1.4% |