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 | 4.6% | 13.1% | 4.6% | |
CNH INDUSTRIAL NV | 4.3% | 5.3% | 4.3% | |
DEERE & CO | 4.1% | 11.8% | 4.1% | |
KUBOTA CORP | 4.1% | 12.8% | 4.1% | |
FMC CORP | 2.8% | 4.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to KROP
TRIMBLE NAVIGATION LTD | 5.2% | |
ECOLAB INC | 4.5% | |
WATERS CORP | 4.5% | |
BASF SE | 4.4% | |
WESTROCK CO. | 4.4% | |
PACKAGING CORP OF AMERICA | 4.2% | |
CF INDUSTRIES HOLDINGS INC | 4.2% | |
INTL FLAVORS & FRAGRANCES | 4.1% | |
INTERNATIONAL PAPER CO | 4.0% | |
DANONE | 3.8% |
IVEG Underweight Relative to KROP
NUTRIEN LTD. | -10.2% | |
KUBOTA CORP | -8.7% | |
CORTEVA INC | -8.5% | |
DEERE & CO | -7.7% | |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -4.4% | |
UNILEVER PLC | -3.9% | |
HEBEI CHENGDE LOLO CO-A | -3.8% | |
YUAN LONGPING HIGH-TECH AG-A | -3.4% | |
ARCHER-DANIELS-MIDLAND CO | -3.1% | |
NUFARM LTD | -2.9% |