Fund Overlap

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


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17

Number of overlapping holdings

45.9%

% of IVEG's 37 holdings also in VEGI

12.6%

% of VEGI's 154 holdings also in IVEG

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

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Company Weight
in IVEG
Weight
in VEGI
Overlap
DEERE & CO 4.0% 22.6% 4.0%
ARCHER-DANIELS-MIDLAND CO 3.7% 8.5% 3.7%
CORTEVA INC 3.6% 7.4% 3.6%
NUTRIEN LTD. 3.5% 6.3% 3.5%
KUBOTA CORP 4.8% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to VEGI
ECOLAB INC 5.2%
DANONE 4.7%
PACKAGING CORP OF AMERICA 4.7%
BASF SE 4.3%
BAYER AG 4.1%
INTERNATIONAL PAPER CO 4.0%
TRIMBLE NAVIGATION LTD 3.9%
KELLOGG CO 3.5%
WESTROCK CO. 3.3%
CRODA INTERNATIONAL PLC 2.9%
IVEG Underweight Relative to VEGI
DEERE & CO -18.6%
ARCHER-DANIELS-MIDLAND CO -4.8%
CORTEVA INC -3.8%
BUNGE LTD -3.3%
LAMB WESTON HOLDINGS, INC. -2.9%
NUTRIEN LTD. -2.8%
DARLING INTERNATIONAL INC -1.8%
SAUDI ARABIAN FERTILIZER CO. -1.7%
TORO CO -1.7%
YARA INTERNATIONAL ASA -1.2%
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