Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.1%
% of MOO's 58 holdings also in KROP
31.0%
% of KROP's 29 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus KROP)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in KROP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 7.9% | 14.0% | 7.9% |
|
CORTEVA INC | 7.2% | 12.7% | 7.2% |
 |
NUTRIEN LTD. | 5.9% | 12.6% | 5.9% |
 |
KUBOTA CORP | 4.2% | 12.0% | 4.2% |
 |
BAYER AG | 6.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to KROP
|
ZOETIS INC | 8.1% |
|
TYSON FOODS INC-CL A | 5.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
|
BAYER AG | 3.8% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% |
 |
MARINE HARVEST | 3.0% |
 |
BUNGE GLOBAL SA | 2.8% |
 |
WILMAR INTERNATIONAL LTD | 2.7% |
|
MOSAIC CO/THE | 2.6% |
 |
CHINA MENGNIU DAIRY CO | 2.1% |
MOO Underweight Relative to KROP
|
KUBOTA CORP | -7.8% |
|
NUTRIEN LTD. | -6.6% |
|
DEERE & CO | -6.1% |
|
CORTEVA INC | -5.5% |
 |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -4.6% |
 |
UNILEVER PLC | -4.1% |
 |
NUFARM LTD | -4.0% |
|
YUAN LONGPING HIGH-TECH AG-A | -3.8% |
|
HEBEI CHENGDE LOLO CO-A | -3.3% |
|
CNH INDUSTRIAL NV | -3.1% |