Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
28.3%
% of YUMY's 48 holdings also in IVEG
35.1%
% of IVEG's 37 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% | 3.8% | 3.8% |
|
DEERE & CO | 5.7% | 3.7% | 3.7% |
|
INTL FLAVORS & FRAGRANCES | 3.1% | 3.9% | 3.1% |
|
TRIMBLE NAVIGATION LTD | 2.7% | 3.9% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
YUMY Overweight Relative to IVEG
|
BUNGE LTD | 4.4% |
|
INGREDION INC | 3.6% |
|
VALMONT INDUSTRIES | 3.6% |
 |
GIVAUDAN-REG | 3.5% |
 |
KERRY GROUP PLC-A | 3.0% |
 |
SYMRISE AG | 3.0% |
 |
VITASOY INTL HOLDINGS LTD | 3.0% |
|
BALL CORP | 2.9% |
|
APPHARVEST, INC. | 2.8% |
 |
NOVOZYMES A/S-B SHARES | 2.8% |
YUMY Underweight Relative to IVEG
|
BASF SE | -4.4% |
|
BAYER AG | -4.2% |
 |
CNH INDUSTRIAL NV | -4.1% |
 |
NUTRIEN LTD. | -4.0% |
|
INTERNATIONAL PAPER CO | -4.0% |
|
MOSAIC CO/THE | -4.0% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
CRODA INTERNATIONAL PLC | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
WESTROCK CO. | -3.1% |