Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

23.7%

% of IVEG's 39 holdings also in RTM

32.1%

% of RTM's 28 holdings also in IVEG

Overlap by Weight
Sector Drift (IVEG minus RTM)
Overlapping Holdings

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Company Weight
in IVEG
Weight
in RTM
Overlap
FMC CORP 5.3% 4.1% 4.1%
CORTEVA INC 6.2% 3.7% 3.7%
PACKAGING CORP OF AMERICA 4.1% 3.4% 3.4%
INTL FLAVORS & FRAGRANCES 3.2% 3.3% 3.2%
INTERNATIONAL PAPER CO 3.2% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to RTM
ARCHER-DANIELS-MIDLAND CO 6.0%
DEERE & CO 5.5%
KELLOGG CO 4.9%
BAYER AG 4.7%
NUTRIEN LTD. 4.5%
CNH INDUSTRIAL NV 3.9%
DANONE 3.5%
BASF SE 3.3%
TRIMBLE NAVIGATION LTD 3.0%
CRODA INTERNATIONAL PLC 2.8%
IVEG Underweight Relative to RTM
FREEPORT-MCMORAN COPPER -4.3%
AIR PRODUCTS & CHEMICALS INC -4.3%
DUPONT DE NEMOURS INC -4.2%
LINDE PLC -4.1%
NEWMONT MINING CORP -3.9%
NUCOR CORP -3.7%
VULCAN MATERIALS CO -3.7%
SHERWIN-WILLIAMS CO/THE -3.7%
PPG INDUSTRIES INC -3.7%
MARTIN MARIETTA MATERIALS -3.6%
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