Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

39.1%

% of FTAG's 52 holdings also in MOO

38.3%

% of MOO's 58 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 9.5% 7.9% 7.9%
CORTEVA INC 9.2% 7.2% 7.2%
BAYER AG 4.2% 6.3% 4.2%
KUBOTA CORP 3.4% 4.2% 3.4%
CF INDUSTRIES HOLDINGS INC 3.0% 3.9% 3.0%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to MOO
BASF SE 8.8%
MAHINDRA & MAHINDRA LTD. 8.5%
INDUSTRIES QATAR 4.4%
NUTRIEN LTD. 4.3%
EVONIK INDUSTRIES AG 2.3%
CORTEVA INC 2.0%
ISRAEL CHEMICALS LTD 1.7%
DEERE & CO 1.6%
PI INDUSTRIES LIMITED 1.6%
PETRONAS CHEMICALS GROUP BHD 1.5%
FTAG Underweight Relative to MOO
ZOETIS INC -8.1%
NUTRIEN LTD. -5.9%
ARCHER-DANIELS-MIDLAND CO -5.6%
TYSON FOODS INC-CL A -5.2%
MARINE HARVEST -3.0%
CHINA MENGNIU DAIRY CO -2.1%
BAYER AG -2.0%
TREASURY WINE ESTATES LTD -1.8%
YARA INTERNATIONAL ASA -1.8%
DARLING INTERNATIONAL INC -1.7%
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