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   

10

Number of overlapping holdings

31.3%

% of IVEG's 33 holdings also in KROP

33.3%

% of KROP's 30 holdings also in IVEG

Overlap by Weight
Sector Drift (IVEG minus KROP)
Overlapping Holdings

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Company Weight
in IVEG
Weight
in KROP
Overlap
CORTEVA INC 4.6% 12.6% 4.6%
DEERE & CO 3.9% 12.4% 3.9%
KUBOTA CORP 3.7% 12.3% 3.7%
CNH INDUSTRIAL NV 3.5% 4.4% 3.5%
BAYER AG 3.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to KROP
ECOLAB INC 4.8%
INTL FLAVORS & FRAGRANCES 4.7%
INTERNATIONAL PAPER CO 4.7%
PACKAGING CORP OF AMERICA 4.4%
WATERS CORP 3.9%
DANONE 3.8%
BASF SE 3.7%
CF INDUSTRIES HOLDINGS INC 3.6%
NUTRIEN LTD. 3.5%
TRIMBLE NAVIGATION LTD 3.2%
IVEG Underweight Relative to KROP
NUTRIEN LTD. -11.4%
KUBOTA CORP -8.6%
DEERE & CO -8.5%
CORTEVA INC -8.0%
UNILEVER PLC -4.5%
YUAN LONGPING HIGH-TECH AG-A -3.9%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -3.7%
NUFARM LTD -3.1%
ARCHER-DANIELS-MIDLAND CO -3.0%
AGCO CORP -2.2%
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