Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
10.0%
% of VEGI's 150 holdings also in IVEG
39.4%
% of IVEG's 33 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus IVEG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VEGI |
Weight in IVEG |
Overlap | |
---|---|---|---|---|
CORTEVA INC | 8.2% | 4.8% | 4.8% | |
DEERE & CO | 22.5% | 4.3% | 4.3% | |
NUTRIEN LTD. | 5.8% | 3.9% | 3.9% | |
KUBOTA CORP | 3.4% | 4.2% | 3.4% | |
CF INDUSTRIES HOLDINGS INC | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to IVEG
DEERE & CO | 18.3% | |
ARCHER-DANIELS-MIDLAND CO | 6.9% | |
CORTEVA INC | 3.4% | |
LAMB WESTON HOLDINGS, INC. | 2.4% | |
TORO CO | 1.9% | |
NUTRIEN LTD. | 1.8% | |
TATA TEA LTD | 1.6% | |
SAUDI ARABIAN FERTILIZER CO. | 1.5% | |
INGREDION INC | 1.5% | |
DARLING INTERNATIONAL INC | 1.5% |
VEGI Underweight Relative to IVEG
TRIMBLE NAVIGATION LTD | -4.9% | |
BASF SE | -4.5% | |
ECOLAB INC | -4.5% | |
WESTROCK CO. | -4.4% | |
WATERS CORP | -4.3% | |
PACKAGING CORP OF AMERICA | -4.3% | |
INTL FLAVORS & FRAGRANCES | -4.1% | |
KELLOGG CO | -4.0% | |
INTERNATIONAL PAPER CO | -3.9% | |
DANONE | -3.7% |