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
10.7%
% of VEGI's 138 holdings also in IVEG
40.6%
% of IVEG's 33 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 8.4% | 4.6% | 4.6% |
|
DEERE & CO | 22.0% | 3.9% | 3.9% |
 |
NUTRIEN LTD. | 5.5% | 3.5% | 3.5% |
 |
KUBOTA CORP | 3.2% | 3.7% | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% | 3.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to IVEG
|
DEERE & CO | 18.1% |
|
ARCHER-DANIELS-MIDLAND CO | 7.1% |
|
CORTEVA INC | 3.8% |
|
LAMB WESTON HOLDINGS, INC. | 2.5% |
|
TORO CO | 2.2% |
|
NUTRIEN LTD. | 2.0% |
 |
TATA TEA LTD | 1.8% |
|
INGREDION INC | 1.7% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.6% |
|
DARLING INTERNATIONAL INC | 1.3% |
VEGI Underweight Relative to IVEG
|
ECOLAB INC | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -4.7% |
|
INTERNATIONAL PAPER CO | -4.7% |
|
TRIMBLE NAVIGATION LTD | -4.5% |
|
PACKAGING CORP OF AMERICA | -4.4% |
|
KELLOGG CO | -4.0% |
|
WATERS CORP | -3.9% |
 |
DANONE | -3.8% |
 |
BASF SE | -3.7% |
|
BAYER AG | -3.1% |