Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
3.8%
% of VEGI's 150 holdings also in EATV
15.2%
% of EATV's 33 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus EATV)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in EATV |
Overlap | |
|---|---|---|---|---|
 |
KUBOTA CORP | 3.3% | 4.5% | 3.3% |
 |
CNH INDUSTRIAL NV | 2.6% | 4.7% | 2.6% |
 |
LAMB WESTON HOLDINGS, INC. | 2.5% | 2.7% | 2.5% |
|
INGREDION INC | 1.6% | 7.1% | 1.6% |
|
FRESH DEL MONTE PRODUCE INC | 0.2% | 2.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to EATV
|
DEERE & CO | 22.5% |
|
CORTEVA INC | 8.2% |
|
ARCHER-DANIELS-MIDLAND CO | 7.1% |
 |
NUTRIEN LTD. | 5.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
|
MOSAIC CO/THE | 2.1% |
|
TORO CO | 1.9% |
 |
MARINE HARVEST | 1.7% |
 |
TATA TEA LTD | 1.7% |
|
AGCO CORP | 1.6% |
VEGI Underweight Relative to EATV
|
E.L.F. BEAUTY, INC. | -7.9% |
|
CELSIUS HOLDINGS, INC. | -7.8% |
 |
NOVOZYMES A/S-B SHARES | -6.6% |
|
CROCS INC | -5.7% |
|
INGREDION INC | -5.5% |
|
MISSION PRODUCE, INC. | -4.8% |
|
SUNOPTA INC | -4.3% |
|
SENSIENT TECHNOLOGIES CORP | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -3.9% |
 |
GIVAUDAN-REG | -3.6% |