Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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