Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
27%
ALSO IN MOO
MOO
59
HOLDINGS
63%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in MOO
Overlap
DEERE & CO 26.8% 7.9% 7.9%
CORTEVA INC 10.3% 7.3% 7.3%
ARCHER-DANIELS-MIDLAND CO 5.1% 5.9% 5.1%
CF INDUSTRIES HOLDINGS INC 3.1% 4.0% 3.1%
CNH INDUSTRIAL NV 2.3% 2.5% 2.3%
VEGI Overweight Relative to MOO
DEERE & CO 18.9%
NUTRIEN LTD. 5.7%
CORTEVA INC 3.0%
INGREDION INC 1.8%
WH GROUP LTD 1.6%
TATA TEA LTD 1.6%
LAMB WESTON HOLDINGS, INC. 1.4%
ALMARAI CO. LTD. 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.3%
ISRAEL CHEMICALS LTD 1.1%
VEGI Underweight Relative to MOO
ZOETIS INC -7.6%
BAYER AG -6.5%
NUTRIEN LTD. -5.8%
TYSON FOODS INC-CL A -4.9%
BUNGE GLOBAL SA -2.9%
CHINA MENGNIU DAIRY CO -1.7%
WILMAR INTERNATIONAL LTD -1.6%
ELANCO ANIMAL HEALTH, INC. -1.5%
TREASURY WINE ESTATES LTD -1.4%
KUBOTA CORP -1.4%
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