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
37.5%
% of IVEG's 33 holdings also in FTAG
24.0%
% of FTAG's 57 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.5% | 8.2% | 4.5% |
|
DEERE & CO | 3.9% | 10.2% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% | 3.5% | 3.5% |
 |
BASF SE | 3.4% | 8.7% | 3.4% |
 |
KUBOTA CORP | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FTAG
|
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% |
IVEG Underweight Relative to FTAG
 |
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% |