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

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%
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