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   
OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
12%
ALSO IN IVEG
IVEG
33
HOLDINGS
41%
ALSO IN VEGI
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 10.3% 4.5% 4.5%
DEERE & CO 26.8% 4.4% 4.4%
NUTRIEN LTD. 5.7% 4.3% 4.3%
CF INDUSTRIES HOLDINGS INC 3.1% 3.6% 3.1%
CNH INDUSTRIAL NV 2.3% 3.8% 2.3%
VEGI Overweight Relative to IVEG
DEERE & CO 22.4%
CORTEVA INC 5.8%
ARCHER-DANIELS-MIDLAND CO 5.1%
INGREDION INC 1.8%
WH GROUP LTD 1.6%
TATA TEA LTD 1.6%
LAMB WESTON HOLDINGS, INC. 1.4%
NUTRIEN LTD. 1.4%
TORO CO 1.4%
ALMARAI CO. LTD. 1.4%
VEGI Underweight Relative to IVEG
BAYER AG -5.4%
INTERNATIONAL PAPER CO -4.7%
DANONE -4.4%
GEA GROUP AG -4.2%
ECOLAB INC -4.0%
BASF SE -3.8%
EUROFINS SCIENTIFIC -3.8%
NOVOZYMES A/S-B SHARES -3.7%
TRIMBLE NAVIGATION LTD -3.6%
KELLOGG CO -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY