Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of IVEG's 34 holdings also in MOO
29.8%
% of MOO's 58 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus MOO)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
BAYER AG | 4.3% | 6.3% | 4.3% |
 |
DEERE & CO | 4.2% | 7.9% | 4.2% |
|
CORTEVA INC | 3.9% | 7.2% | 3.9% |
 |
KUBOTA CORP | 3.9% | 4.2% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to MOO
|
INTERNATIONAL PAPER CO | 5.6% |
 |
DANONE | 4.3% |
|
BASF SE | 4.1% |
|
ECOLAB INC | 3.9% |
 |
NUTRIEN LTD. | 3.9% |
|
GEA GROUP AG | 3.9% |
|
KELLOGG CO | 3.9% |
 |
NOVOZYMES A/S-B SHARES | 3.8% |
|
WATERS CORP | 3.6% |
|
TRIMBLE NAVIGATION LTD | 3.3% |
IVEG Underweight Relative to MOO
|
ZOETIS INC | -8.1% |
|
NUTRIEN LTD. | -5.9% |
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
TYSON FOODS INC-CL A | -5.2% |
|
DEERE & CO | -3.7% |
|
CORTEVA INC | -3.3% |
 |
BUNGE GLOBAL SA | -2.8% |
 |
WILMAR INTERNATIONAL LTD | -2.7% |
 |
CHINA MENGNIU DAIRY CO | -2.1% |
|
BAYER AG | -1.9% |