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
29.2%
% of MOO's 61 holdings also in IVEG
42.4%
% of IVEG's 33 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 | |
---|---|---|---|---|
CORTEVA INC | 7.1% | 4.8% | 4.8% | |
DEERE & CO | 8.6% | 4.3% | 4.3% | |
KUBOTA CORP | 4.0% | 4.2% | 4.0% | |
CF INDUSTRIES HOLDINGS INC | 3.6% | 4.2% | 3.6% | |
CNH INDUSTRIAL NV | 3.4% | 4.3% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to IVEG
ZOETIS INC | 6.9% | |
NUTRIEN LTD. | 6.2% | |
ARCHER-DANIELS-MIDLAND CO | 6.2% | |
DEERE & CO | 4.4% | |
TYSON FOODS INC-CL A | 4.3% | |
BAYER AG | 3.2% | |
CORTEVA INC | 2.3% | |
WILMAR INTERNATIONAL LTD | 2.2% | |
TORO CO | 2.0% | |
DARLING INTERNATIONAL INC | 1.8% |
MOO Underweight Relative to IVEG
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% | |
NUTRIEN LTD. | -3.9% |