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
50%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
27%
ALSO IN MOO
MOO
57
HOLDINGS
64%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in MOO
Overlap
CORTEVA INC 11.0% 9.0% 9.0%
DEERE & CO 28.1% 8.4% 8.4%
ARCHER-DANIELS-MIDLAND CO 7.6% 5.4% 5.4%
CF INDUSTRIES HOLDINGS INC 3.5% 4.8% 3.5%
KUBOTA CORP 3.0% 4.6% 3.0%
VEGI Overweight Relative to MOO
DEERE & CO 19.7%
NUTRIEN LTD. 6.0%
ARCHER-DANIELS-MIDLAND CO 2.2%
CORTEVA INC 2.1%
WH GROUP LTD 1.5%
SAUDI ARABIAN FERTILIZER CO. 1.4%
TATA TEA LTD 1.3%
LAMB WESTON HOLDINGS, INC. 1.2%
INGREDION INC 1.2%
ALMARAI CO. LTD. 1.0%
VEGI Underweight Relative to MOO
BAYER AG -8.4%
NUTRIEN LTD. -6.4%
ZOETIS INC -5.2%
TYSON FOODS INC-CL A -4.2%
CHINA MENGNIU DAIRY CO -2.0%
WILMAR INTERNATIONAL LTD -1.6%
KUBOTA CORP -1.5%
ELANCO ANIMAL HEALTH, INC. -1.4%
CF INDUSTRIES HOLDINGS INC -1.3%
MARINE HARVEST -1.3%
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