Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
40.6%
% of IVEG's 33 holdings also in VEGI
10.7%
% of VEGI's 138 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus VEGI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVEG |
Weight in VEGI |
Overlap | |
---|---|---|---|---|
CORTEVA INC | 4.6% | 8.4% | 4.6% | |
DEERE & CO | 3.9% | 22.0% | 3.9% | |
NUTRIEN LTD. | 3.5% | 5.5% | 3.5% | |
KUBOTA CORP | 3.7% | 3.2% | 3.2% | |
CF INDUSTRIES HOLDINGS INC | 3.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to VEGI
ECOLAB INC | 4.8% | |
INTL FLAVORS & FRAGRANCES | 4.7% | |
INTERNATIONAL PAPER CO | 4.7% | |
TRIMBLE NAVIGATION LTD | 4.5% | |
PACKAGING CORP OF AMERICA | 4.4% | |
KELLOGG CO | 4.0% | |
WATERS CORP | 3.9% | |
DANONE | 3.8% | |
BASF SE | 3.7% | |
BAYER AG | 3.1% |
IVEG Underweight Relative to VEGI
DEERE & CO | -18.1% | |
ARCHER-DANIELS-MIDLAND CO | -7.1% | |
CORTEVA INC | -3.8% | |
LAMB WESTON HOLDINGS, INC. | -2.5% | |
TORO CO | -2.2% | |
NUTRIEN LTD. | -2.0% | |
TATA TEA LTD | -1.8% | |
INGREDION INC | -1.7% | |
SAUDI ARABIAN FERTILIZER CO. | -1.6% | |
DARLING INTERNATIONAL INC | -1.3% |