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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
VEGI
127
HOLDINGS
9%
ALSO IN KROP
KROP
31
HOLDINGS
33%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in KROP
Overlap
DEERE & CO 26.8% 11.8% 11.8%
CORTEVA INC 10.3% 13.2% 10.3%
ARCHER-DANIELS-MIDLAND CO 5.1% 2.8% 2.8%
CNH INDUSTRIAL NV 2.3% 4.4% 2.3%
KUBOTA CORP 2.2% 11.9% 2.2%
VEGI Overweight Relative to KROP
DEERE & CO 15.0%
NUTRIEN LTD. 5.7%
CF INDUSTRIES HOLDINGS INC 3.1%
ARCHER-DANIELS-MIDLAND CO 2.3%
MOSAIC CO/THE 2.3%
MARINE HARVEST 1.8%
INGREDION INC 1.8%
WH GROUP LTD 1.6%
TATA TEA LTD 1.6%
LAMB WESTON HOLDINGS, INC. 1.4%
VEGI Underweight Relative to KROP
NUTRIEN LTD. -12.2%
KUBOTA CORP -9.7%
YUAN LONGPING HIGH-TECH AG-A -4.4%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.1%
HEBEI CHENGDE LOLO CO-A -4.1%
BAYER AG -3.9%
FMC CORP -3.8%
AGCO CORP -3.0%
CORTEVA INC -3.0%
KELLOGG CO -2.8%
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