Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.4%
% of VEGI's 130 holdings also in IVEG
39.4%
% of IVEG's 34 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. | 5.7% | 4.3% | 4.3% |
 |
DEERE & CO | 26.1% | 4.3% | 4.3% |
|
CORTEVA INC | 9.2% | 4.0% | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% | 3.3% | 2.9% |
 |
KUBOTA CORP | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to IVEG
|
DEERE & CO | 21.8% |
|
CORTEVA INC | 5.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% |
|
INGREDION INC | 1.9% |
 |
TATA TEA LTD | 1.7% |
|
LAMB WESTON HOLDINGS, INC. | 1.6% |
 |
WH GROUP LTD | 1.6% |
 |
ALMARAI CO. LTD. | 1.5% |
|
TORO CO | 1.5% |
|
SAUDI ARABIAN FERTILIZER CO. | 1.4% |
VEGI Underweight Relative to IVEG
|
INTERNATIONAL PAPER CO | -5.1% |
 |
DANONE | -5.0% |
 |
BAYER AG | -4.5% |
 |
NOVOZYMES A/S-B SHARES | -4.1% |
|
BASF SE | -4.0% |
|
KELLOGG CO | -4.0% |
|
GEA GROUP AG | -4.0% |
|
ECOLAB INC | -3.9% |
|
WATERS CORP | -3.3% |
|
EUROFINS SCIENTIFIC | -3.3% |