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   

17

Number of overlapping holdings

45.9%

% of IVEG's 37 holdings also in VEGI

12.1%

% of VEGI's 163 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
NUTRIEN LTD. 4.0% 7.2% 4.0%
CORTEVA INC 3.8% 7.7% 3.8%
DEERE & CO 3.8% 21.1% 3.8%
ARCHER-DANIELS-MIDLAND CO 3.4% 7.8% 3.4%
KUBOTA CORP 4.3% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to VEGI
DANONE 4.6%
BAYER AG 4.6%
ECOLAB INC 4.4%
BASF SE 4.1%
INTERNATIONAL PAPER CO 4.0%
PACKAGING CORP OF AMERICA 4.0%
KELLOGG CO 3.7%
TRIMBLE NAVIGATION LTD 3.6%
CRODA INTERNATIONAL PLC 3.5%
INTL FLAVORS & FRAGRANCES 3.3%
IVEG Underweight Relative to VEGI
DEERE & CO -17.4%
ARCHER-DANIELS-MIDLAND CO -4.4%
CORTEVA INC -4.0%
NUTRIEN LTD. -3.2%
LAMB WESTON HOLDINGS, INC. -2.7%
BUNGE LTD -2.6%
TORO CO -2.1%
SOC QUIMICA Y MINERA CHILE-B -2.0%
DARLING INTERNATIONAL INC -1.6%
SAUDI ARABIAN FERTILIZER CO. -1.4%
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