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
29
Number of overlapping holdings
60.4%
% of MOO's 60 holdings also in VEGI
23.8%
% of VEGI's 138 holdings also in MOO
Overlap by Weight
Sector Drift (MOO 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 MOO |
Weight in VEGI |
Overlap | |
---|---|---|---|---|
DEERE & CO | 8.4% | 23.2% | 8.4% | |
CORTEVA INC | 7.2% | 8.6% | 7.2% | |
ARCHER-DANIELS-MIDLAND CO | 5.1% | 5.9% | 5.1% | |
CF INDUSTRIES HOLDINGS INC | 3.9% | 3.5% | 3.5% | |
KUBOTA CORP | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to VEGI
ZOETIS INC | 7.5% | |
NUTRIEN LTD. | 6.2% | |
TYSON FOODS INC-CL A | 5.3% | |
BAYER AG | 4.8% | |
BUNGE GLOBAL SA | 3.1% | |
TREASURY WINE ESTATES LTD | 1.6% | |
RUMO SA | 1.4% | |
WILMAR INTERNATIONAL LTD | 1.4% | |
CHINA MENGNIU DAIRY CO | 1.4% | |
ELANCO ANIMAL HEALTH, INC. | 1.3% |
MOO Underweight Relative to VEGI
DEERE & CO | -14.8% | |
NUTRIEN LTD. | -5.1% | |
LAMB WESTON HOLDINGS, INC. | -2.4% | |
INGREDION INC | -2.1% | |
TATA TEA LTD | -1.9% | |
SAUDI ARABIAN FERTILIZER CO. | -1.6% | |
WH GROUP LTD | -1.5% | |
CORTEVA INC | -1.4% | |
CAL-MAINE FOODS INC | -0.8% | |
ALMARAI CO. LTD. | -0.8% |