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 33 holdings also in VEGI

10.0%

% of VEGI's 149 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
CORTEVA INC 4.8% 8.4% 4.8%
DEERE & CO 3.9% 21.5% 3.9%
NUTRIEN LTD. 3.8% 5.7% 3.8%
CF INDUSTRIES HOLDINGS INC 4.2% 3.3% 3.3%
KUBOTA CORP 3.9% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to VEGI
TRIMBLE NAVIGATION LTD 5.1%
ECOLAB INC 4.5%
WATERS CORP 4.4%
PACKAGING CORP OF AMERICA 4.1%
WESTROCK CO. 4.1%
INTL FLAVORS & FRAGRANCES 4.1%
KELLOGG CO 4.0%
BASF SE 4.0%
DANONE 4.0%
INTERNATIONAL PAPER CO 3.7%
IVEG Underweight Relative to VEGI
DEERE & CO -17.6%
ARCHER-DANIELS-MIDLAND CO -6.2%
CORTEVA INC -3.6%
LAMB WESTON HOLDINGS, INC. -3.2%
TORO CO -2.1%
NUTRIEN LTD. -1.8%
TATA TEA LTD -1.7%
SAUDI ARABIAN FERTILIZER CO. -1.7%
INGREDION INC -1.6%
DARLING INTERNATIONAL INC -1.4%
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