Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

23.9%

% of FTAG's 52 holdings also in IVEG

33.3%

% of IVEG's 34 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
NUTRIEN LTD. 4.7% 4.3% 4.3%
BAYER AG 4.3% 4.5% 4.3%
DEERE & CO 9.6% 4.3% 4.3%
BASF SE 8.5% 4.0% 4.0%
CORTEVA INC 9.3% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to IVEG
MAHINDRA & MAHINDRA LTD. 8.9%
DEERE & CO 5.3%
CORTEVA INC 5.3%
BASF SE 4.5%
INDUSTRIES QATAR 4.3%
WILMAR INTERNATIONAL LTD 3.6%
BUNGE GLOBAL SA 2.6%
PHOSAGRO OAO - CLS 2.5%
EVONIK INDUSTRIES AG 2.4%
ISRAEL CHEMICALS LTD 2.0%
FTAG Underweight Relative to IVEG
INTERNATIONAL PAPER CO -5.1%
DANONE -5.0%
NOVOZYMES A/S-B SHARES -4.1%
KELLOGG CO -4.0%
GEA GROUP AG -4.0%
ECOLAB INC -3.9%
MARINE HARVEST -3.6%
WATERS CORP -3.3%
EUROFINS SCIENTIFIC -3.3%
TRIMBLE NAVIGATION LTD -3.1%
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