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
30

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
28%
ALSO IN MOO
MOO
56
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 30.6% 8.6% 8.6%
CORTEVA INC 9.6% 6.8% 6.8%
ARCHER-DANIELS-MIDLAND CO 7.1% 5.9% 5.9%
CF INDUSTRIES HOLDINGS INC 3.2% 3.9% 3.2%
KUBOTA CORP 2.9% 4.9% 2.9%
VEGI Overweight Relative to MOO
DEERE & CO 22.0%
NUTRIEN LTD. 6.3%
CORTEVA INC 2.7%
SAUDI ARABIAN FERTILIZER CO. 1.5%
TATA TEA LTD 1.2%
ARCHER-DANIELS-MIDLAND CO 1.2%
WH GROUP LTD 1.2%
INGREDION INC 1.1%
ALMARAI CO. LTD. 1.1%
LAMB WESTON HOLDINGS, INC. 1.0%
VEGI Underweight Relative to MOO
BAYER AG -8.5%
NUTRIEN LTD. -6.1%
ZOETIS INC -5.6%
TYSON FOODS INC-CL A -3.6%
CHINA MENGNIU DAIRY CO -2.1%
KUBOTA CORP -2.1%
WILMAR INTERNATIONAL LTD -1.9%
ELANCO ANIMAL HEALTH, INC. -1.7%
MARINE HARVEST -1.5%
RUMO SA -1.4%
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