Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
39.4%
% of IVEG's 34 holdings also in VEGI
11.4%
% of VEGI's 130 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. | 4.3% | 5.7% | 4.3% |
 |
DEERE & CO | 4.3% | 26.1% | 4.3% |
|
CORTEVA INC | 4.0% | 9.2% | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% | 2.9% | 2.9% |
 |
KUBOTA CORP | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to VEGI
|
INTERNATIONAL PAPER CO | 5.1% |
 |
DANONE | 5.0% |
 |
BAYER AG | 4.5% |
 |
NOVOZYMES A/S-B SHARES | 4.1% |
|
BASF SE | 4.0% |
|
KELLOGG CO | 4.0% |
|
GEA GROUP AG | 4.0% |
|
ECOLAB INC | 3.9% |
|
WATERS CORP | 3.3% |
|
EUROFINS SCIENTIFIC | 3.3% |
IVEG Underweight Relative to VEGI
|
DEERE & CO | -21.8% |
|
CORTEVA INC | -5.1% |
|
ARCHER-DANIELS-MIDLAND CO | -5.1% |
|
INGREDION INC | -1.9% |
 |
TATA TEA LTD | -1.7% |
|
LAMB WESTON HOLDINGS, INC. | -1.6% |
 |
WH GROUP LTD | -1.6% |
 |
ALMARAI CO. LTD. | -1.5% |
|
TORO CO | -1.5% |
|
SAUDI ARABIAN FERTILIZER CO. | -1.4% |