Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
23.1%
% of VEGI's 150 holdings also in MOO
62.5%
% of MOO's 61 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 | 22.5% | 8.8% | 8.8% | |
CORTEVA INC | 8.2% | 7.2% | 7.2% | |
ARCHER-DANIELS-MIDLAND CO | 7.1% | 6.4% | 6.4% | |
KUBOTA CORP | 3.3% | 4.0% | 3.3% | |
CF INDUSTRIES HOLDINGS INC | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to MOO
DEERE & CO | 13.7% | |
NUTRIEN LTD. | 5.5% | |
LAMB WESTON HOLDINGS, INC. | 2.5% | |
TATA TEA LTD | 1.7% | |
INGREDION INC | 1.6% | |
SAUDI ARABIAN FERTILIZER CO. | 1.5% | |
WH GROUP LTD | 1.2% | |
CORTEVA INC | 1.0% | |
ALMARAI CO. LTD. | 0.8% | |
ISRAEL CHEMICALS LTD | 0.8% |
VEGI Underweight Relative to MOO
ZOETIS INC | -6.4% | |
NUTRIEN LTD. | -6.4% | |
BAYER AG | -6.3% | |
TYSON FOODS INC-CL A | -4.6% | |
RUMO SA | -1.6% | |
TREASURY WINE ESTATES LTD | -1.6% | |
ELANCO ANIMAL HEALTH, INC. | -1.4% | |
CHINA MENGNIU DAIRY CO | -1.3% | |
WILMAR INTERNATIONAL LTD | -1.3% | |
BUCHER INDUSTRIES AG-REG | -1.0% |