Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
63%
ALSO IN VEGI
VEGI
128
HOLDINGS
27%
ALSO IN MOO
SECTOR DRIFT (MOO minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in VEGI
Overlap
DEERE & CO 7.8% 25.3% 7.8%
CORTEVA INC 6.6% 9.6% 6.6%
ARCHER-DANIELS-MIDLAND CO 5.3% 5.8% 5.3%
KUBOTA CORP 3.7% 2.9% 2.9%
CF INDUSTRIES HOLDINGS INC 3.8% 2.6% 2.6%
MOO Overweight Relative to VEGI
ZOETIS INC 8.4%
BAYER AG 6.8%
NUTRIEN LTD. 6.2%
TYSON FOODS INC-CL A 5.0%
BUNGE GLOBAL SA 3.1%
ELANCO ANIMAL HEALTH, INC. 2.2%
WILMAR INTERNATIONAL LTD 1.8%
CHINA MENGNIU DAIRY CO 1.4%
PHOSAGRO OAO - CLS 1.4%
MARINE HARVEST 1.3%
MOO Underweight Relative to VEGI
DEERE & CO -17.5%
NUTRIEN LTD. -6.5%
CORTEVA INC -3.0%
WH GROUP LTD -2.0%
TATA TEA LTD -1.6%
SAUDI ARABIAN FERTILIZER CO. -1.5%
INGREDION INC -1.5%
ALMARAI CO. LTD. -1.2%
LAMB WESTON HOLDINGS, INC. -1.2%
ISRAEL CHEMICALS LTD -0.9%
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