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

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Company Weight
in IVEG
Weight
in MOO
Overlap
BAYER AG 4.8% 6.8% 4.8%
DEERE & CO 4.4% 8.1% 4.4%
CORTEVA INC 4.3% 7.8% 4.3%
CF INDUSTRIES HOLDINGS INC 3.4% 4.0% 3.4%
KUBOTA CORP 3.3% 3.5% 3.3%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to MOO
DANONE 4.6%
INTERNATIONAL PAPER CO 4.6%
NUTRIEN LTD. 4.3%
GEA GROUP AG 4.1%
ECOLAB INC 3.9%
NOVOZYMES A/S-B SHARES 3.9%
BASF SE 3.9%
KELLOGG CO 3.8%
EUROFINS SCIENTIFIC 3.5%
TRIMBLE NAVIGATION LTD 3.4%
IVEG Underweight Relative to MOO
ZOETIS INC -7.6%
NUTRIEN LTD. -6.4%
ARCHER-DANIELS-MIDLAND CO -5.5%
TYSON FOODS INC-CL A -4.4%
DEERE & CO -3.7%
CORTEVA INC -3.5%
BUNGE GLOBAL SA -2.7%
WILMAR INTERNATIONAL LTD -2.5%
BAYER AG -2.0%
CHINA MENGNIU DAIRY CO -1.9%
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