Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
24.2%
% of VEGI's 136 holdings also in MOO
60.4%
% of MOO's 59 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 | 25.5% | 9.6% | 9.6% | |
CORTEVA INC | 9.1% | 7.9% | 7.9% | |
ARCHER-DANIELS-MIDLAND CO | 5.5% | 5.1% | 5.1% | |
CF INDUSTRIES HOLDINGS INC | 3.4% | 4.0% | 3.4% | |
KUBOTA CORP | 2.5% | 3.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to MOO
DEERE & CO | 16.0% | |
NUTRIEN LTD. | 4.9% | |
LAMB WESTON HOLDINGS, INC. | 2.3% | |
INGREDION INC | 2.0% | |
TATA TEA LTD | 1.8% | |
SAUDI ARABIAN FERTILIZER CO. | 1.5% | |
WH GROUP LTD | 1.4% | |
CORTEVA INC | 1.2% | |
CAL-MAINE FOODS INC | 0.9% | |
ALMARAI CO. LTD. | 0.8% |
VEGI Underweight Relative to MOO
ZOETIS INC | -7.4% | |
NUTRIEN LTD. | -6.1% | |
TYSON FOODS INC-CL A | -5.2% | |
BAYER AG | -4.5% | |
BUNGE GLOBAL SA | -3.1% | |
TREASURY WINE ESTATES LTD | -1.7% | |
KUBOTA CORP | -1.5% | |
WILMAR INTERNATIONAL LTD | -1.4% | |
CHINA MENGNIU DAIRY CO | -1.4% | |
RUMO SA | -1.3% |