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