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   

10

Number of overlapping holdings

33.3%

% of KROP's 30 holdings also in IVEG

31.3%

% of IVEG's 33 holdings also in KROP

Overlap by Weight
Sector Drift (KROP minus IVEG)
Overlapping Holdings

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Company Weight
in KROP
Weight
in IVEG
Overlap
CORTEVA INC 13.1% 4.5% 4.5%
DEERE & CO 13.4% 3.9% 3.9%
CNH INDUSTRIAL NV 4.8% 3.5% 3.5%
KUBOTA CORP 11.2% 3.2% 3.2%
KELLOGG CO 2.3% 5.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
KROP Overweight Relative to IVEG
NUTRIEN LTD. 10.7%
DEERE & CO 9.5%
CORTEVA INC 8.6%
KUBOTA CORP 8.0%
UNILEVER PLC 4.7%
YUAN LONGPING HIGH-TECH AG-A 4.6%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., 3.8%
SUNOPTA INC 2.9%
NUFARM LTD 2.7%
ARCHER-DANIELS-MIDLAND CO 2.6%
KROP Underweight Relative to IVEG
INTERNATIONAL PAPER CO -5.6%
PACKAGING CORP OF AMERICA -5.1%
ECOLAB INC -4.6%
WATERS CORP -4.4%
CF INDUSTRIES HOLDINGS INC -4.2%
INTL FLAVORS & FRAGRANCES -4.1%
DANONE -3.8%
TRIMBLE NAVIGATION LTD -3.7%
BASF SE -3.4%
NUTRIEN LTD. -3.1%
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