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
14
Number of overlapping holdings
42.4%
% of IVEG's 34 holdings also in MOO
29.8%
% of MOO's 58 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus MOO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVEG |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
BAYER AG | 4.5% | 6.3% | 4.5% |
 |
DEERE & CO | 4.3% | 7.9% | 4.3% |
|
CORTEVA INC | 4.0% | 7.3% | 4.0% |
 |
KUBOTA CORP | 3.7% | 4.0% | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to MOO
|
INTERNATIONAL PAPER CO | 5.1% |
 |
DANONE | 5.0% |
 |
NUTRIEN LTD. | 4.3% |
 |
NOVOZYMES A/S-B SHARES | 4.1% |
|
BASF SE | 4.0% |
|
KELLOGG CO | 4.0% |
|
GEA GROUP AG | 4.0% |
|
ECOLAB INC | 3.9% |
|
WATERS CORP | 3.3% |
|
EUROFINS SCIENTIFIC | 3.3% |
IVEG Underweight Relative to MOO
|
ZOETIS INC | -7.5% |
|
NUTRIEN LTD. | -6.4% |
|
ARCHER-DANIELS-MIDLAND CO | -5.7% |
|
TYSON FOODS INC-CL A | -5.2% |
|
DEERE & CO | -3.6% |
|
CORTEVA INC | -3.2% |
 |
BUNGE GLOBAL SA | -2.9% |
 |
WILMAR INTERNATIONAL LTD | -2.7% |
 |
CHINA MENGNIU DAIRY CO | -2.1% |
|
BAYER AG | -1.9% |