Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
28%
ALSO IN MOO
MOO
58
HOLDINGS
65%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in MOO
Overlap
DEERE & CO 26.5% 7.7% 7.7%
CORTEVA INC 9.9% 6.7% 6.7%
ARCHER-DANIELS-MIDLAND CO 6.1% 5.5% 5.5%
CF INDUSTRIES HOLDINGS INC 3.5% 4.9% 3.5%
BUNGE GLOBAL SA 3.1% 3.9% 3.1%
VEGI Overweight Relative to MOO
DEERE & CO 18.7%
NUTRIEN LTD. 6.3%
CORTEVA INC 3.1%
WH GROUP LTD 2.1%
TATA TEA LTD 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.3%
INGREDION INC 1.3%
ALMARAI CO. LTD. 1.1%
LAMB WESTON HOLDINGS, INC. 1.1%
ISRAEL CHEMICALS LTD 0.7%
VEGI Underweight Relative to MOO
BAYER AG -8.0%
ZOETIS INC -7.0%
NUTRIEN LTD. -5.5%
TYSON FOODS INC-CL A -4.9%
WILMAR INTERNATIONAL LTD -2.1%
CHINA MENGNIU DAIRY CO -1.9%
CF INDUSTRIES HOLDINGS INC -1.5%
ELANCO ANIMAL HEALTH, INC. -1.4%
KUBOTA CORP -1.2%
YARA INTERNATIONAL ASA -1.2%
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