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
13
Number of overlapping holdings
39.4%
% of IVEG's 34 holdings also in VEGI
11.4%
% of VEGI's 130 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus VEGI)
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 VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.2% | 26.4% | 4.2% |
 |
NUTRIEN LTD. | 3.9% | 5.4% | 3.9% |
|
CORTEVA INC | 3.9% | 9.2% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% | 2.9% | 2.9% |
 |
KUBOTA CORP | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to VEGI
|
INTERNATIONAL PAPER CO | 5.6% |
 |
BAYER AG | 4.3% |
 |
DANONE | 4.3% |
|
BASF SE | 4.1% |
|
ECOLAB INC | 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 VEGI
|
DEERE & CO | -22.2% |
|
CORTEVA INC | -5.3% |
|
ARCHER-DANIELS-MIDLAND CO | -5.0% |
|
INGREDION INC | -1.9% |
|
TORO CO | -1.6% |
|
LAMB WESTON HOLDINGS, INC. | -1.6% |
 |
WH GROUP LTD | -1.6% |
 |
ALMARAI CO. LTD. | -1.6% |
|
NUTRIEN LTD. | -1.5% |
 |
TATA TEA LTD | -1.5% |