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 33 holdings also in MOO

29.8%

% 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 4.6% 6.9% 4.6%
DEERE & CO 3.9% 8.1% 3.9%
KUBOTA CORP 3.7% 3.6% 3.6%
CF INDUSTRIES HOLDINGS INC 4.0% 3.4% 3.4%
BAYER AG 3.3% 6.8% 3.3%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to MOO
INTL FLAVORS & FRAGRANCES 5.0%
WESTROCK CO. 4.8%
ECOLAB INC 4.8%
INTERNATIONAL PAPER CO 4.8%
TRIMBLE NAVIGATION LTD 4.6%
PACKAGING CORP OF AMERICA 4.3%
KELLOGG CO 4.3%
BASF SE 4.0%
WATERS CORP 4.0%
NUTRIEN LTD. 4.0%
IVEG Underweight Relative to MOO
ZOETIS INC -7.8%
NUTRIEN LTD. -6.4%
ARCHER-DANIELS-MIDLAND CO -6.3%
TYSON FOODS INC-CL A -4.3%
DEERE & CO -4.2%
BAYER AG -3.5%
TORO CO -2.4%
CORTEVA INC -2.3%
WILMAR INTERNATIONAL LTD -2.1%
ELANCO ANIMAL HEALTH, INC. -1.9%
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