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   

11

Number of overlapping holdings

29.7%

% of YUMY's 39 holdings also in VEGI

7.9%

% of VEGI's 163 holdings also in YUMY

Overlap by Weight
Sector Drift (YUMY minus VEGI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in YUMY
Weight
in VEGI
Overlap
DEERE & CO 5.7% 21.0% 5.7%
CORTEVA INC 5.5% 7.7% 5.5%
FMC CORP 5.0% 2.8% 2.8%
BUNGE LTD 4.5% 2.7% 2.7%
ARCHER-DANIELS-MIDLAND CO 2.6% 8.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
YUMY Overweight Relative to VEGI
NUTRIEN LTD. 4.8%
INGREDION INC 4.8%
NOVOZYMES A/S-B SHARES 4.6%
GIVAUDAN-REG 3.8%
VALMONT INDUSTRIES 3.7%
KERRY GROUP PLC-A 3.6%
OATLY GROUP AB SPONSORED ADR 3.5%
SYMRISE AG 3.3%
DANONE 2.9%
BALL CORP 2.9%
YUMY Underweight Relative to VEGI
DEERE & CO -15.3%
NUTRIEN LTD. -7.1%
ARCHER-DANIELS-MIDLAND CO -5.4%
CNH INDUSTRIAL NV -2.8%
MOSAIC CO/THE -2.7%
LAMB WESTON HOLDINGS, INC. -2.7%
CF INDUSTRIES HOLDINGS INC -2.6%
CORTEVA INC -2.2%
SOC QUIMICA Y MINERA CHILE-B -2.2%
TORO CO -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY