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%
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