Fund Overlap

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


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5

Number of overlapping holdings

13.5%

% of EATV's 37 holdings also in IVEG

15.2%

% of IVEG's 34 holdings also in EATV

Overlap by Weight
Sector Drift (EATV minus IVEG)
Overlapping Holdings

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Company Weight
in EATV
Weight
in IVEG
Overlap
GEA GROUP AG 7.4% 3.9% 3.9%
KUBOTA CORP 4.4% 3.9% 3.9%
CNH INDUSTRIAL NV 3.4% 3.8% 3.4%
NOVOZYMES A/S-B SHARES 2.9% 3.8% 2.9%
CSM 2.5% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
EATV Overweight Relative to IVEG
MCCORMICK & CO-NON VTG SHRS 7.5%
TATE & LYLE PLC 6.2%
DOLE PLC 5.5%
FRESH DEL MONTE PRODUCE INC 5.5%
XYLEM INC 4.3%
INGREDION INC 4.1%
GIVAUDAN-REG 3.8%
SENECA FOODS CORP - CL A 3.7%
GEA GROUP AG 3.5%
SIG COMBIBLOC GROUP LTD 3.5%
EATV Underweight Relative to IVEG
INTERNATIONAL PAPER CO -5.6%
BAYER AG -4.3%
DANONE -4.3%
DEERE & CO -4.2%
BASF SE -4.1%
ECOLAB INC -3.9%
NUTRIEN LTD. -3.9%
CORTEVA INC -3.9%
KELLOGG CO -3.9%
MOSAIC CO/THE -3.8%
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