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

60.0%

% of MOO's 61 holdings also in VEGI

22.2%

% of VEGI's 154 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 8.4% 22.6% 8.4%
ARCHER-DANIELS-MIDLAND CO 5.8% 8.5% 5.8%
CORTEVA INC 5.7% 7.4% 5.7%
BUNGE LTD 3.5% 3.3% 3.3%
KUBOTA CORP 3.4% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to VEGI
ZOETIS INC 8.6%
BAYER AG 6.4%
NUTRIEN LTD. 6.3%
CNH INDUSTRIAL NV 3.6%
TYSON FOODS INC-CL A 3.5%
QUIMICA Y MINERA CHIL-SP ADR 2.5%
CHINA MENGNIU DAIRY CO 1.6%
RUMO SA 1.6%
WILMAR INTERNATIONAL LTD 1.6%
TREASURY WINE ESTATES LTD 1.3%
MOO Underweight Relative to VEGI
DEERE & CO -14.2%
NUTRIEN LTD. -6.3%
LAMB WESTON HOLDINGS, INC. -2.9%
ARCHER-DANIELS-MIDLAND CO -2.7%
CNH INDUSTRIAL NV -2.7%
SAUDI ARABIAN FERTILIZER CO. -1.7%
CORTEVA INC -1.6%
INGREDION INC -1.3%
TATA TEA LTD -1.2%
ISRAEL CHEMICALS LTD -0.9%
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