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
15.2%
% of IVEG's 34 holdings also in EATV
13.5%
% of EATV's 37 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus EATV)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in EATV |
Overlap | |
|---|---|---|---|---|
 |
GEA GROUP AG | 3.9% | 7.4% | 3.9% |
 |
KUBOTA CORP | 3.9% | 4.4% | 3.9% |
 |
CNH INDUSTRIAL NV | 3.8% | 3.4% | 3.4% |
 |
NOVOZYMES A/S-B SHARES | 3.8% | 2.9% | 2.9% |
 |
CSM | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to EATV
 |
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% |
IVEG Underweight Relative to EATV
|
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% |