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

33.3%

% of IVEG's 34 holdings also in FTAG

23.9%

% of FTAG's 52 holdings also in IVEG

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

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Company Weight
in IVEG
Weight
in FTAG
Overlap
BAYER AG 4.3% 4.2% 4.2%
DEERE & CO 4.2% 9.5% 4.2%
BASF SE 4.1% 8.8% 4.1%
NUTRIEN LTD. 3.9% 4.3% 3.9%
CORTEVA INC 3.9% 9.2% 3.9%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FTAG
INTERNATIONAL PAPER CO 5.6%
DANONE 4.3%
ECOLAB INC 3.9%
GEA GROUP AG 3.9%
KELLOGG CO 3.9%
NOVOZYMES A/S-B SHARES 3.8%
WATERS CORP 3.6%
MARINE HARVEST 3.5%
TRIMBLE NAVIGATION LTD 3.3%
PACKAGING CORP OF AMERICA 3.1%
IVEG Underweight Relative to FTAG
MAHINDRA & MAHINDRA LTD. -8.5%
DEERE & CO -5.3%
CORTEVA INC -5.3%
BASF SE -4.7%
INDUSTRIES QATAR -4.4%
WILMAR INTERNATIONAL LTD -3.7%
PHOSAGRO OAO - CLS -2.5%
BUNGE GLOBAL SA -2.4%
EVONIK INDUSTRIES AG -2.3%
ISRAEL CHEMICALS LTD -1.7%
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