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 24.6% 7.1% 7.1%
CORTEVA INC 10.3% 7.1% 7.1%
ARCHER-DANIELS-MIDLAND CO 6.0% 6.8% 6.0%
CF INDUSTRIES HOLDINGS INC 2.8% 3.6% 2.8%
KUBOTA CORP 2.5% 3.9% 2.5%
VEGI Overweight Relative to MOO
DEERE & CO 17.5%
NUTRIEN LTD. 5.7%
CORTEVA INC 3.2%
WH GROUP LTD 1.9%
INGREDION INC 1.7%
TATA TEA LTD 1.6%
LAMB WESTON HOLDINGS, INC. 1.5%
ALMARAI CO. LTD. 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.3%
ISRAEL CHEMICALS LTD 1.0%
VEGI Underweight Relative to MOO
ZOETIS INC -7.0%
BAYER AG -6.6%
NUTRIEN LTD. -5.6%
TYSON FOODS INC-CL A -4.8%
BUNGE GLOBAL SA -3.4%
ELANCO ANIMAL HEALTH, INC. -1.9%
CHINA MENGNIU DAIRY CO -1.6%
WILMAR INTERNATIONAL LTD -1.5%
KUBOTA CORP -1.5%
TREASURY WINE ESTATES LTD -1.4%
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