Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of IVEG's 33 holdings also in MOO
29.2%
% of MOO's 61 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus MOO)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.8% | 7.2% | 4.8% |
|
DEERE & CO | 4.3% | 8.8% | 4.3% |
 |
KUBOTA CORP | 4.1% | 4.0% | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% | 3.5% | 3.5% |
 |
CNH INDUSTRIAL NV | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to MOO
|
TRIMBLE NAVIGATION LTD | 4.9% |
|
WESTROCK CO. | 4.5% |
|
ECOLAB INC | 4.4% |
 |
BASF SE | 4.3% |
|
INTL FLAVORS & FRAGRANCES | 4.3% |
|
PACKAGING CORP OF AMERICA | 4.3% |
|
KELLOGG CO | 4.2% |
|
WATERS CORP | 4.0% |
 |
DANONE | 3.9% |
 |
NUTRIEN LTD. | 3.8% |
IVEG Underweight Relative to MOO
|
ZOETIS INC | -6.4% |
|
NUTRIEN LTD. | -6.4% |
|
ARCHER-DANIELS-MIDLAND CO | -6.4% |
|
TYSON FOODS INC-CL A | -4.6% |
|
DEERE & CO | -4.5% |
|
BAYER AG | -3.2% |
|
CORTEVA INC | -2.3% |
 |
WILMAR INTERNATIONAL LTD | -2.3% |
|
TORO CO | -2.1% |
|
DARLING INTERNATIONAL INC | -1.8% |