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

37.8%

% of IVEG's 37 holdings also in MOO

28.0%

% 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
BAYER AG 4.1% 6.4% 4.1%
DEERE & CO 4.0% 8.4% 4.0%
ARCHER-DANIELS-MIDLAND CO 3.7% 5.8% 3.7%
CORTEVA INC 3.6% 5.7% 3.6%
KUBOTA CORP 4.8% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to MOO
ECOLAB INC 5.2%
DANONE 4.7%
PACKAGING CORP OF AMERICA 4.7%
BASF SE 4.3%
INTERNATIONAL PAPER CO 4.0%
TRIMBLE NAVIGATION LTD 3.9%
CNH INDUSTRIAL NV 3.6%
KELLOGG CO 3.5%
NUTRIEN LTD. 3.5%
WESTROCK CO. 3.3%
IVEG Underweight Relative to MOO
ZOETIS INC -8.6%
NUTRIEN LTD. -6.3%
DEERE & CO -4.4%
CNH INDUSTRIAL NV -3.6%
TYSON FOODS INC-CL A -3.5%
BUNGE LTD -3.5%
WILMAR INTERNATIONAL LTD -2.7%
QUIMICA Y MINERA CHIL-SP ADR -2.5%
BAYER AG -2.3%
CORTEVA INC -2.2%
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