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   

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%
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