Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
8%
ALSO IN KROP
KROP
30
HOLDINGS
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus KROP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 10.4% 13.7% 10.4%
CORTEVA INC 3.5% 12.4% 3.5%
CNH INDUSTRIAL NV 0.7% 5.2% 0.7%
AGCO CORP 0.6% 5.1% 0.6%
FTWO Overweight Relative to KROP
EXXON MOBIL CORP 8.0%
CONSTELLATION ENERGY CORPORATION 6.5%
GE AEROSPACE 4.7%
NEWMONT MINING CORP 4.6%
CHEVRON CORP 4.4%
CAMECO CORP 3.9%
RTX CORP 3.9%
AGNICO-EAGLE MINES LTD 3.6%
FREEPORT-MCMORAN COPPER 3.2%
BARRICK GOLD CORPORATION 2.8%
FTWO Underweight Relative to KROP
KUBOTA CORP -13.8%
NUTRIEN LTD. -13.0%
CORTEVA INC -8.8%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.7%
AGCO CORP -4.5%
LINDSAY CORP -4.5%
CNH INDUSTRIAL NV -4.5%
FMC CORP -4.4%
ARCHER-DANIELS-MIDLAND CO -4.3%
YUAN LONGPING HIGH-TECH AG-A -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY