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   

29

Number of overlapping holdings

24.2%

% of VEGI's 136 holdings also in MOO

60.4%

% of MOO's 59 holdings also in VEGI

Overlap by Weight
Sector Drift (VEGI minus MOO)
Overlapping Holdings

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Company Weight
in VEGI
Weight
in MOO
Overlap
DEERE & CO 25.5% 9.6% 9.6%
CORTEVA INC 9.1% 7.9% 7.9%
ARCHER-DANIELS-MIDLAND CO 5.5% 5.1% 5.1%
CF INDUSTRIES HOLDINGS INC 3.4% 4.0% 3.4%
KUBOTA CORP 2.5% 3.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to MOO
DEERE & CO 16.0%
NUTRIEN LTD. 4.9%
LAMB WESTON HOLDINGS, INC. 2.3%
INGREDION INC 2.0%
TATA TEA LTD 1.8%
SAUDI ARABIAN FERTILIZER CO. 1.5%
WH GROUP LTD 1.4%
CORTEVA INC 1.2%
CAL-MAINE FOODS INC 0.9%
ALMARAI CO. LTD. 0.8%
VEGI Underweight Relative to MOO
ZOETIS INC -7.4%
NUTRIEN LTD. -6.1%
TYSON FOODS INC-CL A -5.2%
BAYER AG -4.5%
BUNGE GLOBAL SA -3.1%
TREASURY WINE ESTATES LTD -1.7%
KUBOTA CORP -1.5%
WILMAR INTERNATIONAL LTD -1.4%
CHINA MENGNIU DAIRY CO -1.4%
RUMO SA -1.3%
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