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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
10%
ALSO IN KROP
KROP
31
HOLDINGS
18%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 8.3% 11.8% 8.3%
CORTEVA INC 3.1% 12.0% 3.1%
CNH INDUSTRIAL NV 0.5% 4.2% 0.5%
AGCO CORP 0.5% 4.3% 0.5%
FMC CORP 0.1% 4.2% 0.1%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 12.2%
EXXON MOBIL CORP 6.9%
NEWMONT MINING CORP 4.7%
GE AEROSPACE 4.5%
CAMECO CORP 4.3%
AGNICO-EAGLE MINES LTD 4.1%
CHEVRON CORP 4.0%
RTX CORP 3.6%
BARRICK GOLD CORPORATION 3.3%
FREEPORT-MCMORAN COPPER 3.1%
FTWO Underweight Relative to KROP
KUBOTA CORP -12.5%
NUTRIEN LTD. -12.1%
CORTEVA INC -8.8%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.5%
SPROUTS FARMERS MARKET INC -4.3%
YUAN LONGPING HIGH-TECH AG-A -4.3%
LINDSAY CORP -4.3%
FMC CORP -4.1%
ARCHER-DANIELS-MIDLAND CO -4.1%
KELLOGG CO -4.0%
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