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
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
10%
ALSO IN KROP
KROP
32
HOLDINGS
16%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 11.7% 15.0% 11.7%
VYLOR INC 3.3% 11.0% 3.3%
CNH INDUSTRIAL NV 0.7% 5.2% 0.7%
CORTEVA INC 0.5% 1.8% 0.5%
AGCO CORP 0.5% 4.6% 0.5%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 9.4%
EXXON MOBIL HOLDING CORP 8.3%
CHEVRON CORP 4.8%
GE AEROSPACE 4.5%
RTX CORP 3.8%
NEWMONT MINING CORP 3.6%
CAMECO CORP 3.6%
FREEPORT-MCMORAN COPPER 2.9%
AGNICO-EAGLE MINES LTD 2.7%
NUTRIEN LTD. 2.3%
FTWO Underweight Relative to KROP
NUTRIEN LTD. -12.1%
KUBOTA CORP -11.2%
VYLOR INC -7.7%
BAYER AG -5.4%
CNH INDUSTRIAL NV -4.6%
LINDSAY CORP -4.5%
YUAN LONGPING HIGH-TECH AG-A -4.1%
AGCO CORP -4.1%
ARCHER-DANIELS-MIDLAND CO -4.0%
DEERE & CO -3.4%
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