Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
28.0%
% of MOO's 61 holdings also in IVEG
37.8%
% of IVEG's 37 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus IVEG)
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 MOO |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
BAYER AG | 6.4% | 4.1% | 4.1% |
 |
DEERE & CO | 8.4% | 4.0% | 4.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.8% | 3.7% | 3.7% |
|
CORTEVA INC | 5.7% | 3.6% | 3.6% |
 |
KUBOTA CORP | 3.4% | 4.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to IVEG
|
ZOETIS INC | 8.6% |
 |
NUTRIEN LTD. | 6.3% |
|
DEERE & CO | 4.4% |
 |
CNH INDUSTRIAL NV | 3.6% |
|
TYSON FOODS INC-CL A | 3.5% |
|
BUNGE LTD | 3.5% |
 |
WILMAR INTERNATIONAL LTD | 2.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.5% |
|
BAYER AG | 2.3% |
|
CORTEVA INC | 2.2% |
MOO Underweight Relative to IVEG
|
ECOLAB INC | -5.2% |
 |
DANONE | -4.7% |
|
PACKAGING CORP OF AMERICA | -4.7% |
|
BASF SE | -4.3% |
|
INTERNATIONAL PAPER CO | -4.0% |
|
TRIMBLE NAVIGATION LTD | -3.9% |
|
CNH INDUSTRIAL NV | -3.6% |
|
KELLOGG CO | -3.5% |
|
NUTRIEN LTD. | -3.5% |
|
WESTROCK CO. | -3.3% |