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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
10%
ALSO IN KROP
KROP
30
HOLDINGS
37%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in KROP
Overlap
DEERE & CO 27.4% 13.7% 13.7%
CORTEVA INC 10.0% 13.8% 10.0%
ARCHER-DANIELS-MIDLAND CO 5.9% 4.4% 4.4%
KUBOTA CORP 2.9% 13.3% 2.9%
CNH INDUSTRIAL NV 1.8% 4.7% 1.8%
VEGI Overweight Relative to KROP
DEERE & CO 13.6%
NUTRIEN LTD. 6.3%
CF INDUSTRIES HOLDINGS INC 3.3%
BUNGE GLOBAL SA 3.0%
WH GROUP LTD 2.0%
MARINE HARVEST 1.9%
YARA INTERNATIONAL ASA 1.7%
DARLING INTERNATIONAL INC 1.7%
TORO CO 1.7%
ARCHER-DANIELS-MIDLAND CO 1.5%
VEGI Underweight Relative to KROP
NUTRIEN LTD. -13.5%
KUBOTA CORP -10.5%
FMC CORP -4.7%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.6%
YUAN LONGPING HIGH-TECH AG-A -4.1%
CORTEVA INC -3.9%
SPROUTS FARMERS MARKET INC -3.6%
LINDSAY CORP -3.4%
AGCO CORP -3.2%
CNH INDUSTRIAL NV -2.9%
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