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
10
Number of overlapping holdings
31.3%
% of IVEG's 33 holdings also in KROP
33.3%
% of KROP's 30 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus KROP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVEG |
Weight in KROP |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.5% | 13.1% | 4.5% |
|
DEERE & CO | 3.9% | 13.4% | 3.9% |
 |
CNH INDUSTRIAL NV | 3.5% | 4.8% | 3.5% |
 |
KUBOTA CORP | 3.2% | 11.2% | 3.2% |
|
KELLOGG CO | 5.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to KROP
|
INTERNATIONAL PAPER CO | 5.6% |
|
PACKAGING CORP OF AMERICA | 5.1% |
|
ECOLAB INC | 4.6% |
|
WATERS CORP | 4.4% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
INTL FLAVORS & FRAGRANCES | 4.1% |
 |
DANONE | 3.8% |
|
TRIMBLE NAVIGATION LTD | 3.7% |
 |
BASF SE | 3.4% |
 |
NUTRIEN LTD. | 3.1% |
IVEG Underweight Relative to KROP
|
NUTRIEN LTD. | -10.7% |
|
DEERE & CO | -9.5% |
|
CORTEVA INC | -8.6% |
|
KUBOTA CORP | -8.0% |
|
UNILEVER PLC | -4.7% |
 |
YUAN LONGPING HIGH-TECH AG-A | -4.6% |
|
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -3.8% |
|
SUNOPTA INC | -2.9% |
 |
NUFARM LTD | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |