Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of IVEG's 37 holdings also in FTAG
22.4%
% of FTAG's 51 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 | |
|---|---|---|---|---|
 |
BASF SE | 4.3% | 8.2% | 4.3% |
|
BAYER AG | 4.1% | 9.6% | 4.1% |
 |
DEERE & CO | 4.0% | 9.7% | 4.0% |
 |
KUBOTA CORP | 4.8% | 3.6% | 3.6% |
|
CORTEVA INC | 3.6% | 6.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FTAG
|
ECOLAB INC | 5.2% |
 |
DANONE | 4.7% |
|
PACKAGING CORP OF AMERICA | 4.7% |
|
INTERNATIONAL PAPER CO | 4.0% |
|
TRIMBLE NAVIGATION LTD | 3.9% |
|
ARCHER-DANIELS-MIDLAND CO | 3.7% |
 |
CNH INDUSTRIAL NV | 3.6% |
|
KELLOGG CO | 3.5% |
|
WESTROCK CO. | 3.3% |
|
CRODA INTERNATIONAL PLC | 2.9% |
IVEG Underweight Relative to FTAG
|
DEERE & CO | -5.7% |
|
BAYER AG | -5.4% |
 |
MAHINDRA & MAHINDRA LTD. | -4.5% |
 |
INDUSTRIES QATAR | -4.3% |
|
BASF SE | -3.9% |
|
CNH INDUSTRIAL NV | -3.4% |
 |
WILMAR INTERNATIONAL LTD | -3.4% |
|
CORTEVA INC | -3.4% |
|
BUNGE LTD | -3.2% |
 |
PETRONAS CHEMICALS GROUP BHD | -2.4% |