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
24.6%
% of VEGI's 138 holdings also in MOO
61.2%
% of MOO's 60 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 | 22.0% | 8.1% | 8.1% |
|
CORTEVA INC | 8.4% | 7.3% | 7.3% |
|
ARCHER-DANIELS-MIDLAND CO | 7.1% | 5.8% | 5.8% |
 |
KUBOTA CORP | 3.2% | 3.8% | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to MOO
|
DEERE & CO | 13.9% |
 |
NUTRIEN LTD. | 5.5% |
|
LAMB WESTON HOLDINGS, INC. | 2.5% |
 |
TATA TEA LTD | 1.8% |
|
INGREDION INC | 1.7% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
 |
WH GROUP LTD | 1.2% |
|
CORTEVA INC | 1.1% |
|
ALMARAI CO. LTD. | 0.8% |
VEGI Underweight Relative to MOO
|
ZOETIS INC | -8.0% |
 |
BAYER AG | -6.1% |
|
NUTRIEN LTD. | -5.7% |
|
TYSON FOODS INC-CL A | -4.8% |
 |
BUNGE GLOBAL SA | -3.5% |
 |
TREASURY WINE ESTATES LTD | -1.8% |
 |
RUMO SA | -1.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.3% |
|
ELANCO ANIMAL HEALTH, INC. | -1.3% |
 |
WILMAR INTERNATIONAL LTD | -1.2% |