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
8.2%
% of VEGI's 138 holdings also in KROP
33.3%
% 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 | 22.0% | 12.4% | 12.4% |
|
CORTEVA INC | 8.4% | 12.6% | 8.4% |
 |
KUBOTA CORP | 3.2% | 12.3% | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 7.1% | 3.0% | 3.0% |
 |
CNH INDUSTRIAL NV | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to KROP
|
DEERE & CO | 9.6% |
 |
NUTRIEN LTD. | 5.5% |
|
ARCHER-DANIELS-MIDLAND CO | 4.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
LAMB WESTON HOLDINGS, INC. | 2.5% |
|
TORO CO | 2.2% |
|
MOSAIC CO/THE | 2.1% |
 |
TATA TEA LTD | 1.8% |
|
INGREDION INC | 1.7% |
 |
MARINE HARVEST | 1.7% |
VEGI Underweight Relative to KROP
|
NUTRIEN LTD. | -11.4% |
|
KUBOTA CORP | -9.2% |
|
UNILEVER PLC | -4.5% |
|
CORTEVA INC | -4.2% |
 |
YUAN LONGPING HIGH-TECH AG-A | -3.9% |
|
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -3.7% |
 |
NUFARM LTD | -3.3% |
|
AGCO CORP | -3.1% |
|
FMC CORP | -2.8% |
 |
BAYER AG | -2.7% |