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
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
9%
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 29.7% 14.8% 14.8%
CORTEVA INC 9.0% 12.4% 9.0%
ARCHER-DANIELS-MIDLAND CO 5.7% 4.2% 4.2%
KUBOTA CORP 3.4% 15.2% 3.4%
CNH INDUSTRIAL NV 2.0% 5.2% 2.0%
VEGI Overweight Relative to KROP
DEERE & CO 14.9%
NUTRIEN LTD. 6.0%
CF INDUSTRIES HOLDINGS INC 2.7%
MARINE HARVEST 2.0%
WH GROUP LTD 1.8%
TORO CO 1.7%
MOSAIC CO/THE 1.6%
ARCHER-DANIELS-MIDLAND CO 1.5%
DARLING INTERNATIONAL INC 1.4%
YARA INTERNATIONAL ASA 1.4%
VEGI Underweight Relative to KROP
NUTRIEN LTD. -12.8%
KUBOTA CORP -11.9%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.2%
LINDSAY CORP -4.1%
FMC CORP -3.9%
YUAN LONGPING HIGH-TECH AG-A -3.6%
AGCO CORP -3.5%
CORTEVA INC -3.3%
CNH INDUSTRIAL NV -3.2%
SPROUTS FARMERS MARKET INC -3.1%
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