Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
25.4%
% of VEGI's 130 holdings also in MOO
61.7%
% of MOO's 58 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 | 26.1% | 7.9% | 7.9% |
|
CORTEVA INC | 9.2% | 7.3% | 7.3% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% | 5.7% | 5.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% | 3.8% | 2.9% |
 |
KUBOTA CORP | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to MOO
|
DEERE & CO | 18.2% |
 |
NUTRIEN LTD. | 5.7% |
|
CORTEVA INC | 1.9% |
|
INGREDION INC | 1.9% |
 |
TATA TEA LTD | 1.7% |
 |
WH GROUP LTD | 1.6% |
|
LAMB WESTON HOLDINGS, INC. | 1.6% |
 |
ALMARAI CO. LTD. | 1.5% |
|
SAUDI ARABIAN FERTILIZER CO. | 1.4% |
 |
ISRAEL CHEMICALS LTD | 1.1% |
VEGI Underweight Relative to MOO
|
ZOETIS INC | -7.5% |
|
NUTRIEN LTD. | -6.4% |
 |
BAYER AG | -6.3% |
|
TYSON FOODS INC-CL A | -5.2% |
 |
BUNGE GLOBAL SA | -2.9% |
|
CHINA MENGNIU DAIRY CO | -2.1% |
 |
WILMAR INTERNATIONAL LTD | -1.6% |
 |
TREASURY WINE ESTATES LTD | -1.6% |
 |
RUMO SA | -1.5% |
|
KUBOTA CORP | -1.4% |