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   

12

Number of overlapping holdings

37.5%

% of IVEG's 33 holdings also in FTAG

24.0%

% of FTAG's 344 holdings also in IVEG

Overlap by Weight
Sector Drift (IVEG minus FTAG)
Overlapping Holdings

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Company Weight
in IVEG
Weight
in FTAG
Overlap
CORTEVA INC 4.6% 7.8% 4.6%
DEERE & CO 3.9% 10.0% 3.9%
BASF SE 3.7% 8.8% 3.7%
KUBOTA CORP 3.7% 3.6% 3.6%
NUTRIEN LTD. 3.5% 4.2% 3.5%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FTAG
ECOLAB INC 4.8%
INTL FLAVORS & FRAGRANCES 4.7%
INTERNATIONAL PAPER CO 4.7%
TRIMBLE NAVIGATION LTD 4.5%
PACKAGING CORP OF AMERICA 4.4%
KELLOGG CO 4.0%
WATERS CORP 3.9%
DANONE 3.8%
MARINE HARVEST 2.8%
EUROFINS SCIENTIFIC 2.4%
IVEG Underweight Relative to FTAG
BUNGE GLOBAL SA -19.9%
MAHINDRA & MAHINDRA LTD. -8.4%
DEERE & CO -6.1%
BASF SE -5.0%
INDUSTRIES QATAR -4.6%
CORTEVA INC -3.2%
WILMAR INTERNATIONAL LTD -3.1%
PETRONAS CHEMICALS GROUP BHD -2.2%
TORO CO -2.2%
EVONIK INDUSTRIES AG -2.0%
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