Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of MOO's 61 holdings also in IVEG
42.4%
% of IVEG's 33 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus IVEG)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 7.2% | 4.9% | 4.9% |
|
DEERE & CO | 8.6% | 4.2% | 4.2% |
 |
KUBOTA CORP | 3.9% | 4.1% | 3.9% |
 |
BAYER AG | 6.7% | 3.3% | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to IVEG
|
ZOETIS INC | 7.1% |
 |
NUTRIEN LTD. | 6.4% |
|
ARCHER-DANIELS-MIDLAND CO | 6.2% |
|
TYSON FOODS INC-CL A | 4.4% |
|
DEERE & CO | 4.4% |
|
BAYER AG | 3.4% |
|
CORTEVA INC | 2.3% |
 |
WILMAR INTERNATIONAL LTD | 2.1% |
|
TORO CO | 2.1% |
|
DARLING INTERNATIONAL INC | 1.9% |
MOO 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% |
|
BASF SE | -4.1% |
|
PACKAGING CORP OF AMERICA | -4.1% |
|
NUTRIEN LTD. | -4.0% |
|
INTERNATIONAL PAPER CO | -3.9% |