Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of FTAG's 57 holdings also in IVEG
37.5%
% of IVEG's 33 holdings also in FTAG
Overlap by Weight
Sector Drift (FTAG minus IVEG)
Overlapping Holdings
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| Company | Weight in FTAG |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 8.2% | 4.5% | 4.5% |
|
DEERE & CO | 10.2% | 3.9% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 4.2% | 3.5% |
 |
BASF SE | 8.7% | 3.4% | 3.4% |
 |
KUBOTA CORP | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to IVEG
 |
MAHINDRA & MAHINDRA LTD. | 8.9% |
|
DEERE & CO | 6.3% |
|
BASF SE | 5.3% |
 |
INDUSTRIES QATAR | 4.5% |
|
CORTEVA INC | 3.7% |
 |
WILMAR INTERNATIONAL LTD | 3.2% |
 |
BUNGE GLOBAL SA | 2.9% |
|
EVONIK INDUSTRIES AG | 2.0% |
|
TORO CO | 1.9% |
 |
PETRONAS CHEMICALS GROUP BHD | 1.8% |
FTAG Underweight Relative to IVEG
|
INTERNATIONAL PAPER CO | -5.6% |
|
TRIMBLE NAVIGATION LTD | -5.4% |
|
KELLOGG CO | -5.3% |
|
PACKAGING CORP OF AMERICA | -5.1% |
|
ECOLAB INC | -4.6% |
|
WATERS CORP | -4.4% |
|
INTL FLAVORS & FRAGRANCES | -4.1% |
 |
DANONE | -3.8% |
 |
MARINE HARVEST | -2.9% |
|
GEA GROUP AG | -2.6% |