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% |