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

22.2%

% of VEGI's 154 holdings also in MOO

60.0%

% 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 22.6% 8.4% 8.4%
ARCHER-DANIELS-MIDLAND CO 8.5% 5.8% 5.8%
CORTEVA INC 7.4% 5.7% 5.7%
BUNGE LTD 3.3% 3.5% 3.3%
KUBOTA CORP 3.2% 3.4% 3.2%

Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to MOO
DEERE & CO 14.2%
NUTRIEN LTD. 6.3%
LAMB WESTON HOLDINGS, INC. 2.9%
ARCHER-DANIELS-MIDLAND CO 2.7%
CNH INDUSTRIAL NV 2.7%
SAUDI ARABIAN FERTILIZER CO. 1.7%
CORTEVA INC 1.6%
INGREDION INC 1.3%
TATA TEA LTD 1.2%
ISRAEL CHEMICALS LTD 0.9%
VEGI Underweight Relative to MOO
ZOETIS INC -8.6%
BAYER AG -6.4%
NUTRIEN LTD. -6.3%
CNH INDUSTRIAL NV -3.6%
TYSON FOODS INC-CL A -3.5%
QUIMICA Y MINERA CHIL-SP ADR -2.5%
CHINA MENGNIU DAIRY CO -1.6%
RUMO SA -1.6%
WILMAR INTERNATIONAL LTD -1.6%
TREASURY WINE ESTATES LTD -1.3%
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