Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
7.7%
% of VEGI's 150 holdings also in KCAL
38.5%
% of KCAL's 4 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus KCAL)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in KCAL |
Overlap | |
|---|---|---|---|---|
 |
KUBOTA CORP | 3.3% | 4.1% | 3.3% |
 |
DEERE & CO | 22.5% | 2.7% | 2.7% |
|
AGCO CORP | 1.6% | 4.1% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 7.1% | 1.4% | 1.4% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.6% | 3.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to KCAL
|
DEERE & CO | 19.8% |
|
CORTEVA INC | 8.2% |
|
ARCHER-DANIELS-MIDLAND CO | 5.6% |
 |
NUTRIEN LTD. | 5.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
 |
CNH INDUSTRIAL NV | 2.6% |
|
LAMB WESTON HOLDINGS, INC. | 2.5% |
|
MOSAIC CO/THE | 2.1% |
|
TORO CO | 1.9% |
 |
MARINE HARVEST | 1.7% |
VEGI Underweight Relative to KCAL
|
BALCHEM CORP | -5.6% |
|
PILGRIM'S PRIDE CORP | -5.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -5.4% |
 |
ARCOS DORADOS HOLDINGS INC-A | -5.4% |
|
YAMABIKO CORPORATION | -5.3% |
|
LIMONEIRA CO | -5.2% |
|
MUELLER INDUSTRIES INC | -5.0% |
|
MITSUI SUGAR CO LTD | -4.8% |
|
JOHN B. SANFILIPPO & SON INC | -4.7% |
|
CRESUD S.A.-SPONS ADR | -4.5% |