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 55 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 | 7.9% | 4.8% | 4.8% | |
BASF SE | 9.8% | 4.3% | 4.3% | |
DEERE & CO | 10.6% | 4.3% | 4.3% | |
NUTRIEN LTD. | 4.5% | 3.8% | 3.8% | |
KUBOTA CORP | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to IVEG
MAHINDRA & MAHINDRA LTD. | 6.4% | |
DEERE & CO | 6.3% | |
BASF SE | 5.5% | |
INDUSTRIES QATAR | 4.3% | |
WILMAR INTERNATIONAL LTD | 3.3% | |
CORTEVA INC | 3.1% | |
BAYER AG | 2.5% | |
PETRONAS CHEMICALS GROUP BHD | 2.4% | |
EVONIK INDUSTRIES AG | 2.0% | |
TORO CO | 1.8% |
FTAG Underweight Relative to IVEG
TRIMBLE NAVIGATION LTD | -4.9% | |
WESTROCK CO. | -4.5% | |
ECOLAB INC | -4.4% | |
INTL FLAVORS & FRAGRANCES | -4.3% | |
PACKAGING CORP OF AMERICA | -4.3% | |
KELLOGG CO | -4.2% | |
WATERS CORP | -4.0% | |
DANONE | -3.9% | |
INTERNATIONAL PAPER CO | -3.8% | |
EUROFINS SCIENTIFIC | -3.1% |