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 34 holdings also in FTAG
24.0%
% 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 | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 4.0% | 4.6% | 4.0% |
 |
DEERE & CO | 3.8% | 9.2% | 3.8% |
|
CORTEVA INC | 3.8% | 8.6% | 3.8% |
 |
BAYER AG | 3.8% | 4.5% | 3.8% |
|
BASF SE | 3.5% | 8.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FTAG
 |
NOVOZYMES A/S-B SHARES | 4.7% |
|
KELLOGG CO | 3.9% |
|
INTERNATIONAL PAPER CO | 3.9% |
|
PACKAGING CORP OF AMERICA | 3.9% |
|
WATERS CORP | 3.9% |
 |
DANONE | 3.8% |
|
ECOLAB INC | 3.8% |
|
TRIMBLE NAVIGATION LTD | 3.7% |
 |
MARINE HARVEST | 3.4% |
|
GEA GROUP AG | 3.2% |
IVEG Underweight Relative to FTAG
 |
MAHINDRA & MAHINDRA LTD. | -9.8% |
|
DEERE & CO | -5.4% |
|
CORTEVA INC | -4.8% |
|
BASF SE | -4.8% |
 |
INDUSTRIES QATAR | -4.6% |
 |
WILMAR INTERNATIONAL LTD | -3.1% |
 |
BUNGE GLOBAL SA | -2.6% |
 |
PHOSAGRO OAO - CLS | -2.1% |
 |
PETRONAS CHEMICALS GROUP BHD | -1.9% |
|
TORO CO | -1.8% |