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% |