Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
30
Number of overlapping holdings
61.2%
% of MOO's 60 holdings also in VEGI
24.6%
% of VEGI's 138 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus VEGI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MOO |
Weight in VEGI |
Overlap | |
---|---|---|---|---|
DEERE & CO | 8.1% | 22.0% | 8.1% | |
CORTEVA INC | 7.3% | 8.4% | 7.3% | |
ARCHER-DANIELS-MIDLAND CO | 5.8% | 7.1% | 5.8% | |
KUBOTA CORP | 3.8% | 3.2% | 3.2% | |
CF INDUSTRIES HOLDINGS INC | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to VEGI
ZOETIS INC | 8.0% | |
BAYER AG | 6.1% | |
NUTRIEN LTD. | 5.7% | |
TYSON FOODS INC-CL A | 4.8% | |
BUNGE GLOBAL SA | 3.5% | |
TREASURY WINE ESTATES LTD | 1.8% | |
RUMO SA | 1.6% | |
QUIMICA Y MINERA CHIL-SP ADR | 1.3% | |
ELANCO ANIMAL HEALTH, INC. | 1.3% | |
WILMAR INTERNATIONAL LTD | 1.2% |
MOO Underweight Relative to VEGI
DEERE & CO | -13.9% | |
NUTRIEN LTD. | -5.5% | |
LAMB WESTON HOLDINGS, INC. | -2.5% | |
TATA TEA LTD | -1.8% | |
INGREDION INC | -1.7% | |
SAUDI ARABIAN FERTILIZER CO. | -1.6% | |
ARCHER-DANIELS-MIDLAND CO | -1.3% | |
WH GROUP LTD | -1.2% | |
CORTEVA INC | -1.1% | |
ALMARAI CO. LTD. | -0.8% |