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

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Company Weight
in FTWO
Weight
in KROP
Overlap
DEERE & CO 10.3% 11.9% 10.3%
CORTEVA INC 3.6% 11.0% 3.6%
CNH INDUSTRIAL NV 0.6% 4.2% 0.6%
AGCO CORP 0.6% 4.3% 0.6%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 7.6%
EXXON MOBIL CORP 7.5%
NEWMONT MINING CORP 4.8%
GE AEROSPACE 4.6%
AGNICO-EAGLE MINES LTD 4.3%
CHEVRON CORP 4.2%
CAMECO CORP 3.8%
RTX CORP 3.6%
FREEPORT-MCMORAN COPPER 3.3%
BARRICK GOLD CORPORATION 2.9%
FTWO Underweight Relative to KROP
KUBOTA CORP -13.4%
NUTRIEN LTD. -11.5%
CORTEVA INC -7.4%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -3.8%
AGCO CORP -3.7%
LINDSAY CORP -3.7%
ARCHER-DANIELS-MIDLAND CO -3.6%
FMC CORP -3.6%
CNH INDUSTRIAL NV -3.5%
YUAN LONGPING HIGH-TECH AG-A -3.5%
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