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%
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