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
16%

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 11.1% 13.4% 11.1%
CORTEVA INC 3.7% 11.6% 3.7%
CNH INDUSTRIAL NV 0.7% 5.6% 0.7%
AGCO CORP 0.5% 4.8% 0.5%
FTWO Overweight Relative to KROP
CONSTELLATION ENERGY CORPORATION 8.6%
EXXON MOBIL HOLDING CORP 6.9%
GE AEROSPACE 5.0%
NEWMONT MINING CORP 4.5%
CAMECO CORP 4.1%
CHEVRON CORP 4.0%
RTX CORP 3.8%
FREEPORT-MCMORAN COPPER 3.4%
AGNICO-EAGLE MINES LTD 3.4%
BARRICK GOLD CORPORATION 2.5%
FTWO Underweight Relative to KROP
NUTRIEN LTD. -12.1%
KUBOTA CORP -11.3%
CORTEVA INC -7.9%
CNH INDUSTRIAL NV -4.9%
BAYER AG -4.7%
LINDSAY CORP -4.5%
YUAN LONGPING HIGH-TECH AG-A -4.3%
AGCO CORP -4.3%
ARCHER-DANIELS-MIDLAND CO -3.8%
FMC CORP -3.7%
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