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%
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