Fund Overlap

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


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11

Number of overlapping holdings

21.6%

% of FTAG's 52 holdings also in IVEG

29.7%

% of IVEG's 37 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
BASF SE 8.6% 4.4% 4.4%
BAYER AG 9.8% 4.2% 4.2%
NUTRIEN LTD. 4.6% 4.0% 4.0%
CORTEVA INC 7.4% 3.8% 3.8%
DEERE & CO 9.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to IVEG
BAYER AG 5.5%
DEERE & CO 5.4%
BASF SE 4.2%
CNH INDUSTRIAL NV 4.0%
INDUSTRIES QATAR 3.9%
CORTEVA INC 3.6%
MAHINDRA & MAHINDRA LTD. 3.4%
WILMAR INTERNATIONAL LTD 3.4%
PETRONAS CHEMICALS GROUP BHD 2.7%
BUNGE LTD 2.5%
FTAG Underweight Relative to IVEG
CNH INDUSTRIAL NV -4.1%
INTERNATIONAL PAPER CO -4.0%
ECOLAB INC -3.9%
INTL FLAVORS & FRAGRANCES -3.9%
PACKAGING CORP OF AMERICA -3.9%
DANONE -3.9%
TRIMBLE NAVIGATION LTD -3.9%
CRODA INTERNATIONAL PLC -3.5%
KELLOGG CO -3.5%
ARCHER-DANIELS-MIDLAND CO -3.4%
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