Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.0%
% of VEGI's 150 holdings also in IVEG
39.4%
% of IVEG's 33 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus IVEG)
Overlapping Holdings
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Company | Weight in VEGI |
Weight in IVEG |
Overlap | |
---|---|---|---|---|
CORTEVA INC | 8.4% | 4.9% | 4.9% | |
DEERE & CO | 22.5% | 4.2% | 4.2% | |
NUTRIEN LTD. | 6.0% | 4.0% | 4.0% | |
KUBOTA CORP | 3.3% | 4.1% | 3.3% | |
CF INDUSTRIES HOLDINGS INC | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to IVEG
DEERE & CO | 18.3% | |
ARCHER-DANIELS-MIDLAND CO | 7.0% | |
CORTEVA INC | 3.6% | |
LAMB WESTON HOLDINGS, INC. | 2.6% | |
NUTRIEN LTD. | 1.9% | |
TORO CO | 1.9% | |
INGREDION INC | 1.6% | |
TATA TEA LTD | 1.6% | |
DARLING INTERNATIONAL INC | 1.5% | |
SAUDI ARABIAN FERTILIZER CO. | 1.5% |
VEGI 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% | |
BASF SE | -4.1% | |
INTERNATIONAL PAPER CO | -3.9% | |
DANONE | -3.8% |