Fund comparison · from official SEC filings

CCNR vs KROP: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and Global X AgTech & Food Innovation ETF
Holdings overlap
6%
of assets, by weight
Shared positions
10
of 309 / 32 holdings
CCNR expense ratio
0.39%
net, per year
KROP expense ratio
0.50%
net, per year
Shared holdings
Company
CCNR
KROP
K
KUBTFKUBOTA CORP
1.15%
13.17%
C
CTVACORTEVA INC
0.95%
12.10%
N
NTRNUTRIEN LTD
1.68%
11.75%
D
DEDEERE & CO
0.12%
11.54%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
4.69%
A
AGCOAGCO CORP
0.40%
3.95%
C
CNHCNH INDUSTRIAL NV
0.34%
3.91%
F
FMCFMC CORP
0.32%
3.71%
N
NUFMFNUFARM LTD
0.11%
1.91%
M
MLFNFMAPLE LEAF FOODS INC
0.20%
0.70%
Only in CCNR
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
I
IPXHFINPEX CORP
1.13%
B
BLIDFBOLIDEN AB
1.08%
B
BHPLFBHP GROUP LTD
1.04%
S
SMSM ENERGY CO
1.03%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
P
PTENPATTERSON-UTI ENERGY INC
0.95%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%
O
OMVJFOMV AG
0.92%
E
EOGEOG RESOURCES INC
0.89%
B
BTEBAYTEX ENERGY CORP
0.88%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
N
NPIFFNORTHLAND POWER INC
0.82%
F
FSLRFIRST SOLAR INC
0.81%
L
LBRTLIBERTY ENERGY INC
0.81%
T
TALOTALOS ENERGY INC
0.80%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
D
DOGEFORSTED A/S
0.75%
V
VREAFVAR ENERGI ASA
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.69%
O
OXYOCCIDENTAL PETROLEUM CORP
0.68%
D
DQDAQO NEW ENERGY CORP-ADR
0.68%
Only in KROP
?
BNYREPOS
7.69%
6
603156HEBEI YANGYUAN ZHIHUI BEVE-A
6.18%
S
SFMSPROUTS FARMERS MARKET INC
3.58%
0
000998YUAN LONGPING HIGH-TECH AG-A
3.38%
L
LNNLINDSAY CORP
3.33%
0
000848CHENG DE LOLO CO LTD-A
2.16%
B
BYNDBEYOND MEAT INC
1.41%
T
TITNTITAN MACHINERY INC
1.35%
O
OTLYOATLY GROUP AB
0.91%
S
SADAFCOSAUDIA DAIRY & FOODSTUFF CO
0.40%
M
MNDDFMONDE NISSIN CORP
0.35%
C
CBUSCIBUS INC
0.28%
G
GRWGGROWGENERATION CORP
0.25%
F
FFBFARM FRESH BHD
0.25%
6
600300V V FOOD & BEVERAGE CO-A
0.23%
P
PTMYFMAYORA INDAH PT
0.21%
B
BELLBELL FOOD GROUP AG - REG
0.20%
H
HAINHAIN CELESTIAL GROUP INC
0.16%
4
403490WOODEUMGEEFARM CO LTD
0.14%
B
BIOXBIOCERES CROP SOLUTIONS CORP
0.06%
N
NRF.RNR INSTANT PRODUCE PCL-NVDR
0.05%
?
BANK OF NEW YORK (THE)
-0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.