Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.2%
% of VEGI's 150 holdings also in KROP
40.0%
% of KROP's 30 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus KROP)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in KROP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 22.5% | 12.0% | 12.0% |
|
CORTEVA INC | 8.2% | 13.3% | 8.2% |
 |
KUBOTA CORP | 3.4% | 12.9% | 3.4% |
|
ARCHER-DANIELS-MIDLAND CO | 6.9% | 3.1% | 3.1% |
 |
CNH INDUSTRIAL NV | 2.6% | 5.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to KROP
|
DEERE & CO | 10.6% |
 |
NUTRIEN LTD. | 5.8% |
|
ARCHER-DANIELS-MIDLAND CO | 3.8% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
MOSAIC CO/THE | 2.2% |
|
TORO CO | 1.9% |
 |
MARINE HARVEST | 1.7% |
 |
TATA TEA LTD | 1.6% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.5% |
VEGI Underweight Relative to KROP
|
NUTRIEN LTD. | -10.9% |
|
KUBOTA CORP | -9.5% |
|
CORTEVA INC | -5.1% |
 |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -4.3% |
|
HEBEI CHENGDE LOLO CO-A | -3.8% |
|
UNILEVER PLC | -3.7% |
|
YUAN LONGPING HIGH-TECH AG-A | -3.2% |
 |
NUFARM LTD | -3.1% |
|
FMC CORP | -3.0% |
|
AGCO CORP | -2.7% |