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   

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%
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