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 149 holdings also in IVEG

39.4%

% 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% 4.8% 4.8%
DEERE & CO 21.5% 3.9% 3.9%
NUTRIEN LTD. 5.7% 3.8% 3.8%
CF INDUSTRIES HOLDINGS INC 3.3% 4.2% 3.3%
KUBOTA CORP 3.1% 3.9% 3.1%

Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to IVEG
DEERE & CO 17.6%
ARCHER-DANIELS-MIDLAND CO 6.2%
CORTEVA INC 3.6%
LAMB WESTON HOLDINGS, INC. 3.2%
TORO CO 2.1%
NUTRIEN LTD. 1.8%
TATA TEA LTD 1.7%
SAUDI ARABIAN FERTILIZER CO. 1.7%
INGREDION INC 1.6%
DARLING INTERNATIONAL INC 1.4%
VEGI Underweight Relative to IVEG
TRIMBLE NAVIGATION LTD -5.1%
ECOLAB INC -4.5%
WATERS CORP -4.4%
PACKAGING CORP OF AMERICA -4.1%
WESTROCK CO. -4.1%
INTL FLAVORS & FRAGRANCES -4.1%
KELLOGG CO -4.0%
BASF SE -4.0%
DANONE -4.0%
INTERNATIONAL PAPER CO -3.7%
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