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 150 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% | 8.2% | 4.8% | |
DEERE & CO | 4.3% | 22.5% | 4.3% | |
NUTRIEN LTD. | 3.9% | 5.8% | 3.9% | |
KUBOTA CORP | 4.2% | 3.4% | 3.4% | |
CF INDUSTRIES HOLDINGS INC | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to VEGI
TRIMBLE NAVIGATION LTD | 4.9% | |
BASF SE | 4.5% | |
ECOLAB INC | 4.5% | |
WESTROCK CO. | 4.4% | |
WATERS CORP | 4.3% | |
PACKAGING CORP OF AMERICA | 4.3% | |
INTL FLAVORS & FRAGRANCES | 4.1% | |
KELLOGG CO | 4.0% | |
INTERNATIONAL PAPER CO | 3.9% | |
DANONE | 3.7% |
IVEG Underweight Relative to VEGI
DEERE & CO | -18.3% | |
ARCHER-DANIELS-MIDLAND CO | -6.9% | |
CORTEVA INC | -3.4% | |
LAMB WESTON HOLDINGS, INC. | -2.4% | |
TORO CO | -1.9% | |
NUTRIEN LTD. | -1.8% | |
TATA TEA LTD | -1.6% | |
SAUDI ARABIAN FERTILIZER CO. | -1.5% | |
INGREDION INC | -1.5% | |
DARLING INTERNATIONAL INC | -1.5% |