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   

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%
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