Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

24.2%

% of IVEG's 33 holdings also in KROP

26.7%

% 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 4.7% 13.6% 4.7%
DEERE & CO 3.9% 11.4% 3.9%
KUBOTA CORP 3.8% 11.9% 3.8%
CNH INDUSTRIAL NV 3.6% 4.5% 3.6%
KELLOGG CO 4.2% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to KROP
WESTROCK CO. 4.9%
INTL FLAVORS & FRAGRANCES 4.8%
INTERNATIONAL PAPER CO 4.7%
ECOLAB INC 4.6%
TRIMBLE NAVIGATION LTD 4.6%
WATERS CORP 4.3%
PACKAGING CORP OF AMERICA 4.2%
NUTRIEN LTD. 4.1%
BASF SE 4.1%
CF INDUSTRIES HOLDINGS INC 3.9%
IVEG Underweight Relative to KROP
NUTRIEN LTD. -11.8%
CORTEVA INC -8.8%
KUBOTA CORP -8.1%
DEERE & CO -7.4%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.5%
UNILEVER PLC -4.4%
HEBEI CHENGDE LOLO CO-A -4.3%
ARCHER-DANIELS-MIDLAND CO -3.1%
YUAN LONGPING HIGH-TECH AG-A -3.1%
NUFARM LTD -2.6%
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