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
29.2%
% of MOO's 60 holdings also in IVEG
43.8%
% of IVEG's 33 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus IVEG)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 7.2% | 4.5% | 4.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% | 4.2% | 3.9% |
|
DEERE & CO | 8.4% | 3.9% | 3.9% |
 |
KUBOTA CORP | 4.1% | 3.2% | 3.2% |
 |
MARINE HARVEST | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to IVEG
|
ZOETIS INC | 7.5% |
 |
NUTRIEN LTD. | 6.2% |
|
TYSON FOODS INC-CL A | 5.3% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% |
|
DEERE & CO | 4.5% |
 |
BUNGE GLOBAL SA | 3.1% |
|
CORTEVA INC | 2.7% |
 |
BAYER AG | 2.6% |
 |
WILMAR INTERNATIONAL LTD | 2.4% |
|
DARLING INTERNATIONAL INC | 2.1% |
MOO Underweight Relative to IVEG
|
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% |
|
BASF SE | -3.4% |
|
NUTRIEN LTD. | -3.1% |