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
35.4%
% of MOO's 60 holdings also in FTAG
34.0%
% of FTAG's 57 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus FTAG)
Overlapping Holdings
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Company | Weight in MOO |
Weight in FTAG |
Overlap | |
---|---|---|---|---|
DEERE & CO | 8.4% | 10.2% | 8.4% | |
CORTEVA INC | 7.2% | 8.2% | 7.2% | |
CF INDUSTRIES HOLDINGS INC | 3.9% | 3.5% | 3.5% | |
KUBOTA CORP | 4.1% | 3.3% | 3.3% | |
BAYER AG | 4.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTAG
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% |
MOO Underweight Relative to FTAG
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% |