Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
12.1%
% of VEGI's 162 holdings also in IVEG
45.9%
% of IVEG's 37 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus IVEG)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 7.5% | 4.0% | 4.0% |
 |
CORTEVA INC | 7.9% | 3.8% | 3.8% |
|
DEERE & CO | 20.9% | 3.7% | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 8.1% | 3.4% | 3.4% |
 |
CNH INDUSTRIAL NV | 3.1% | 4.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to IVEG
|
DEERE & CO | 17.2% |
|
ARCHER-DANIELS-MIDLAND CO | 4.6% |
|
CORTEVA INC | 4.1% |
|
NUTRIEN LTD. | 3.4% |
|
BUNGE LTD | 2.5% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.3% |
|
TORO CO | 2.0% |
|
DARLING INTERNATIONAL INC | 1.8% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.4% |
VEGI Underweight Relative to IVEG
 |
BASF SE | -4.4% |
|
BAYER AG | -4.2% |
|
INTERNATIONAL PAPER CO | -4.0% |
|
ECOLAB INC | -3.9% |
|
INTL FLAVORS & FRAGRANCES | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.9% |
 |
DANONE | -3.9% |
|
TRIMBLE NAVIGATION LTD | -3.9% |
|
CRODA INTERNATIONAL PLC | -3.5% |
|
KELLOGG CO | -3.5% |