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   

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%
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