Fund Overlap

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


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30

Number of overlapping holdings

60.0%

% of MOO's 52 holdings also in VEGI

21.4%

% of VEGI's 163 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 7.4% 21.1% 7.4%
CORTEVA INC 5.6% 7.7% 5.6%
ARCHER-DANIELS-MIDLAND CO 4.6% 7.8% 4.6%
KUBOTA CORP 3.1% 2.8% 2.8%
MOSAIC CO/THE 3.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to VEGI
ZOETIS INC 9.3%
BAYER AG 7.9%
NUTRIEN LTD. 6.6%
TYSON FOODS INC-CL A 3.9%
CNH INDUSTRIAL NV 3.5%
QUIMICA Y MINERA CHIL-SP ADR 2.9%
CHINA MENGNIU DAIRY CO 1.9%
WILMAR INTERNATIONAL LTD 1.7%
TREASURY WINE ESTATES LTD 1.4%
RUMO SA 1.2%
MOO Underweight Relative to VEGI
DEERE & CO -13.7%
NUTRIEN LTD. -7.2%
ARCHER-DANIELS-MIDLAND CO -3.2%
CNH INDUSTRIAL NV -2.7%
LAMB WESTON HOLDINGS, INC. -2.7%
CORTEVA INC -2.1%
SOC QUIMICA Y MINERA CHILE-B -2.0%
SAUDI ARABIAN FERTILIZER CO. -1.4%
INGREDION INC -1.2%
WH GROUP LTD -0.9%
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