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
36.4%
% of IVEG's 33 holdings also in FTAG
24.5%
% of FTAG's 55 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 | 4.8% | 7.9% | 4.8% | |
BASF SE | 4.3% | 9.8% | 4.3% | |
DEERE & CO | 4.3% | 10.6% | 4.3% | |
NUTRIEN LTD. | 3.8% | 4.5% | 3.8% | |
KUBOTA CORP | 4.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FTAG
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% |
IVEG Underweight Relative to FTAG
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% |