Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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12

Number of overlapping holdings

24.5%

% of FTAG's 56 holdings also in IVEG

36.4%

% of IVEG's 33 holdings also in FTAG

Overlap by Weight
Sector Drift (FTAG minus IVEG)
Overlapping Holdings

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Company Weight
in FTAG
Weight
in IVEG
Overlap
CORTEVA INC 8.1% 4.9% 4.9%
DEERE & CO 10.5% 4.2% 4.2%
BASF SE 9.4% 4.1% 4.1%
NUTRIEN LTD. 4.8% 4.0% 4.0%
KUBOTA CORP 3.8% 4.1% 3.8%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to IVEG
MAHINDRA & MAHINDRA LTD. 6.5%
DEERE & CO 6.3%
BASF SE 5.3%
INDUSTRIES QATAR 4.1%
CORTEVA INC 3.2%
WILMAR INTERNATIONAL LTD 3.1%
BAYER AG 2.8%
PETRONAS CHEMICALS GROUP BHD 2.4%
EVONIK INDUSTRIES AG 2.1%
TORO CO 1.8%
FTAG Underweight Relative to IVEG
INTL FLAVORS & FRAGRANCES -4.8%
WESTROCK CO. -4.7%
ECOLAB INC -4.6%
TRIMBLE NAVIGATION LTD -4.6%
WATERS CORP -4.5%
KELLOGG CO -4.3%
PACKAGING CORP OF AMERICA -4.1%
INTERNATIONAL PAPER CO -3.9%
DANONE -3.8%
MARINE HARVEST -3.1%
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