Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of YUMY's 43 holdings also in IVEG
27.3%
% of IVEG's 33 holdings also in YUMY
Overlap by Weight
Sector Drift (YUMY minus IVEG)
Overlapping Holdings
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Company | Weight in YUMY |
Weight in IVEG |
Overlap | |
---|---|---|---|---|
CORTEVA INC | 5.7% | 4.6% | 4.6% | |
DEERE & CO | 6.3% | 4.1% | 4.1% | |
TRIMBLE NAVIGATION LTD | 3.5% | 5.2% | 3.5% | |
DANONE | 3.3% | 3.8% | 3.3% | |
FMC CORP | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
YUMY Overweight Relative to IVEG
INGREDION INC | 7.6% | |
NOVOZYMES A/S-B SHARES | 5.8% | |
GIVAUDAN-REG | 5.8% | |
SYMRISE AG | 4.0% | |
BALL CORP | 3.9% | |
NUTRIEN LTD. | 3.8% | |
BUCHER INDUSTRIES AG-REG | 3.0% | |
VALMONT INDUSTRIES | 2.8% | |
NESTLE SA-REG | 2.5% | |
LINDSAY CORP | 2.4% |
YUMY Underweight Relative to IVEG
ECOLAB INC | -4.5% | |
WATERS CORP | -4.5% | |
BASF SE | -4.4% | |
WESTROCK CO. | -4.4% | |
CNH INDUSTRIAL NV | -4.3% | |
PACKAGING CORP OF AMERICA | -4.2% | |
CF INDUSTRIES HOLDINGS INC | -4.2% | |
INTERNATIONAL PAPER CO | -4.0% | |
NUTRIEN LTD. | -3.6% | |
MOSAIC CO/THE | -3.3% |