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
18.8%
% of MOO's 60 holdings also in KROP
30.0%
% of KROP's 30 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 | 8.4% | 13.4% | 8.4% |
|
CORTEVA INC | 7.2% | 13.1% | 7.2% |
 |
NUTRIEN LTD. | 6.2% | 10.7% | 6.2% |
 |
KUBOTA CORP | 4.1% | 11.2% | 4.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to KROP
|
ZOETIS INC | 7.5% |
|
TYSON FOODS INC-CL A | 5.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
 |
BUNGE GLOBAL SA | 3.1% |
 |
MARINE HARVEST | 2.8% |
 |
BAYER AG | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
|
MOSAIC CO/THE | 2.4% |
 |
WILMAR INTERNATIONAL LTD | 2.4% |
|
DARLING INTERNATIONAL INC | 2.1% |
MOO Underweight Relative to KROP
|
KUBOTA CORP | -7.1% |
|
CORTEVA INC | -5.9% |
|
DEERE & CO | -5.0% |
 |
UNILEVER PLC | -4.7% |
 |
YUAN LONGPING HIGH-TECH AG-A | -4.6% |
|
NUTRIEN LTD. | -4.5% |
|
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -3.8% |
 |
NUFARM LTD | -3.1% |
|
SUNOPTA INC | -2.9% |
|
AGCO CORP | -2.5% |