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   

30

Number of overlapping holdings

62.5%

% of MOO's 62 holdings also in VEGI

23.1%

% of VEGI's 151 holdings also in MOO

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

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Company Weight
in MOO
Weight
in VEGI
Overlap
DEERE & CO 8.5% 22.0% 8.5%
CORTEVA INC 6.9% 8.1% 6.9%
ARCHER-DANIELS-MIDLAND CO 6.1% 6.9% 6.1%
KUBOTA CORP 4.0% 3.3% 3.3%
CF INDUSTRIES HOLDINGS INC 3.6% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to VEGI
ZOETIS INC 7.2%
BAYER AG 6.3%
NUTRIEN LTD. 5.8%
TYSON FOODS INC-CL A 4.3%
RUMO SA 1.7%
ELANCO ANIMAL HEALTH, INC. 1.6%
TREASURY WINE ESTATES LTD 1.6%
CHINA MENGNIU DAIRY CO 1.3%
WILMAR INTERNATIONAL LTD 1.2%
BALCHEM CORP 1.0%
MOO Underweight Relative to VEGI
DEERE & CO -13.5%
NUTRIEN LTD. -5.4%
LAMB WESTON HOLDINGS, INC. -3.1%
TATA TEA LTD -1.7%
INGREDION INC -1.6%
SAUDI ARABIAN FERTILIZER CO. -1.6%
WH GROUP LTD -1.2%
CORTEVA INC -1.1%
ISRAEL CHEMICALS LTD -0.9%
ALMARAI CO. LTD. -0.8%
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