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
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% |