Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
61.7%
% of MOO's 58 holdings also in VEGI
25.4%
% of VEGI's 130 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus VEGI)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 7.9% | 26.4% | 7.9% |
|
CORTEVA INC | 7.2% | 9.2% | 7.2% |
|
ARCHER-DANIELS-MIDLAND CO | 5.6% | 5.0% | 5.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% | 2.9% | 2.9% |
 |
KUBOTA CORP | 4.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to VEGI
|
ZOETIS INC | 8.1% |
 |
BAYER AG | 6.3% |
 |
NUTRIEN LTD. | 5.9% |
|
TYSON FOODS INC-CL A | 5.2% |
 |
BUNGE GLOBAL SA | 2.8% |
 |
CHINA MENGNIU DAIRY CO | 2.1% |
 |
TREASURY WINE ESTATES LTD | 1.8% |
 |
WILMAR INTERNATIONAL LTD | 1.7% |
|
KUBOTA CORP | 1.5% |
 |
RUMO SA | 1.4% |
MOO Underweight Relative to VEGI
|
DEERE & CO | -18.5% |
|
NUTRIEN LTD. | -5.4% |
|
CORTEVA INC | -2.0% |
|
INGREDION INC | -1.9% |
|
LAMB WESTON HOLDINGS, INC. | -1.6% |
|
WH GROUP LTD | -1.6% |
 |
ALMARAI CO. LTD. | -1.6% |
 |
TATA TEA LTD | -1.5% |
|
SAUDI ARABIAN FERTILIZER CO. | -1.4% |
 |
ISRAEL CHEMICALS LTD | -1.0% |