Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of IVEG's 33 holdings also in EATV
12.1%
% of EATV's 33 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus EATV)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in EATV |
Overlap | |
|---|---|---|---|---|
 |
CNH INDUSTRIAL NV | 4.4% | 4.7% | 4.4% |
 |
KUBOTA CORP | 4.1% | 4.5% | 4.1% |
 |
INTL FLAVORS & FRAGRANCES | 4.3% | 3.1% | 3.1% |
 |
CSM | 0.5% | 2.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to EATV
|
TRIMBLE NAVIGATION LTD | 4.9% |
|
CORTEVA INC | 4.8% |
|
WESTROCK CO. | 4.5% |
|
ECOLAB INC | 4.4% |
 |
BASF SE | 4.3% |
|
DEERE & CO | 4.3% |
|
PACKAGING CORP OF AMERICA | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
KELLOGG CO | 4.2% |
|
WATERS CORP | 4.0% |
IVEG Underweight Relative to EATV
|
E.L.F. BEAUTY, INC. | -7.9% |
|
CELSIUS HOLDINGS, INC. | -7.8% |
|
INGREDION INC | -7.1% |
 |
NOVOZYMES A/S-B SHARES | -6.6% |
|
CROCS INC | -5.7% |
|
MISSION PRODUCE, INC. | -4.8% |
 |
SUNOPTA INC | -4.3% |
|
SENSIENT TECHNOLOGIES CORP | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -3.9% |
 |
GIVAUDAN-REG | -3.6% |