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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
8%
ALSO IN KROP
KROP
31
HOLDINGS
13%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 9.3% 11.8% 9.3%
CORTEVA INC 3.7% 11.6% 3.7%
CNH INDUSTRIAL NV 0.6% 4.5% 0.6%
AGCO CORP 0.5% 4.5% 0.5%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 8.6%
EXXON MOBIL CORP 7.6%
GE AEROSPACE 4.8%
CAMECO CORP 4.7%
CHEVRON CORP 4.3%
NEWMONT MINING CORP 3.8%
RTX CORP 3.5%
FREEPORT-MCMORAN COPPER 3.0%
AGNICO-EAGLE MINES LTD 2.9%
BOEING CO 2.7%
FTWO Underweight Relative to KROP
KUBOTA CORP -11.8%
NUTRIEN LTD. -11.7%
CORTEVA INC -8.0%
LINDSAY CORP -4.5%
FMC CORP -4.4%
YUAN LONGPING HIGH-TECH AG-A -4.3%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.2%
ARCHER-DANIELS-MIDLAND CO -4.1%
AGCO CORP -4.0%
BAYER AG -4.0%
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