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
43.8%
% of IVEG's 33 holdings also in MOO
28.6%
% of MOO's 60 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.6% | 7.3% | 4.6% |
|
DEERE & CO | 3.9% | 8.1% | 3.9% |
 |
KUBOTA CORP | 3.7% | 3.8% | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% | 3.2% | 3.2% |
 |
BAYER AG | 3.1% | 6.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to MOO
|
ECOLAB INC | 4.8% |
|
INTL FLAVORS & FRAGRANCES | 4.7% |
|
INTERNATIONAL PAPER CO | 4.7% |
|
TRIMBLE NAVIGATION LTD | 4.5% |
|
PACKAGING CORP OF AMERICA | 4.4% |
|
KELLOGG CO | 4.0% |
|
WATERS CORP | 3.9% |
 |
DANONE | 3.8% |
|
BASF SE | 3.7% |
 |
NUTRIEN LTD. | 3.5% |
IVEG Underweight Relative to MOO
|
ZOETIS INC | -8.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.8% |
|
NUTRIEN LTD. | -5.7% |
|
TYSON FOODS INC-CL A | -4.8% |
|
DEERE & CO | -4.1% |
 |
BUNGE GLOBAL SA | -3.5% |
|
BAYER AG | -3.0% |
|
CORTEVA INC | -2.6% |
|
TORO CO | -2.3% |
 |
WILMAR INTERNATIONAL LTD | -2.2% |