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 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% |