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

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Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 9.1% 12.3% 9.1%
CORTEVA INC 3.5% 12.6% 3.5%
CNH INDUSTRIAL NV 0.6% 4.6% 0.6%
AGCO CORP 0.5% 4.7% 0.5%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 9.0%
EXXON MOBIL CORP 7.0%
GE AEROSPACE 4.9%
NEWMONT MINING CORP 4.6%
CHEVRON CORP 4.1%
CAMECO CORP 3.9%
RTX CORP 3.8%
AGNICO-EAGLE MINES LTD 3.7%
BARRICK GOLD CORPORATION 3.1%
FREEPORT-MCMORAN COPPER 3.1%
FTWO Underweight Relative to KROP
KUBOTA CORP -13.1%
NUTRIEN LTD. -12.2%
CORTEVA INC -9.1%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -5.5%
FMC CORP -4.9%
LINDSAY CORP -4.5%
YUAN LONGPING HIGH-TECH AG-A -4.4%
ARCHER-DANIELS-MIDLAND CO -4.3%
AGCO CORP -4.1%
CNH INDUSTRIAL NV -4.0%
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