Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

28.0%

% of MOO's 52 holdings also in IVEG

37.8%

% of IVEG's 37 holdings also in MOO

Overlap by Weight
Sector Drift (MOO minus IVEG)
Overlapping Holdings

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Company Weight
in MOO
Weight
in IVEG
Overlap
BAYER AG 7.4% 4.2% 4.2%
CORTEVA INC 5.8% 3.8% 3.8%
DEERE & CO 7.3% 3.7% 3.7%
ARCHER-DANIELS-MIDLAND CO 4.7% 3.4% 3.4%
MOSAIC CO/THE 3.2% 4.0% 3.2%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to IVEG
ZOETIS INC 8.5%
NUTRIEN LTD. 6.6%
CNH INDUSTRIAL NV 4.1%
TYSON FOODS INC-CL A 3.9%
DEERE & CO 3.6%
QUIMICA Y MINERA CHIL-SP ADR 3.4%
BAYER AG 3.2%
WILMAR INTERNATIONAL LTD 2.6%
BUNGE LTD 2.4%
TORO CO 2.3%
MOO Underweight Relative to IVEG
BASF SE -4.4%
CNH INDUSTRIAL NV -4.1%
NUTRIEN LTD. -4.0%
INTERNATIONAL PAPER CO -4.0%
ECOLAB INC -3.9%
INTL FLAVORS & FRAGRANCES -3.9%
PACKAGING CORP OF AMERICA -3.9%
DANONE -3.9%
TRIMBLE NAVIGATION LTD -3.9%
CRODA INTERNATIONAL PLC -3.5%
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