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%
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