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   

30

Number of overlapping holdings

61.2%

% of MOO's 60 holdings also in VEGI

24.6%

% of VEGI's 138 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 8.0% 22.2% 8.0%
CORTEVA INC 7.4% 8.7% 7.4%
ARCHER-DANIELS-MIDLAND CO 5.3% 6.7% 5.3%
CF INDUSTRIES HOLDINGS INC 3.7% 3.4% 3.4%
KUBOTA CORP 3.6% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to VEGI
ZOETIS INC 8.0%
BAYER AG 6.3%
NUTRIEN LTD. 5.3%
TYSON FOODS INC-CL A 5.1%
BUNGE GLOBAL SA 3.1%
TREASURY WINE ESTATES LTD 1.6%
RUMO SA 1.5%
ELANCO ANIMAL HEALTH, INC. 1.5%
QUIMICA Y MINERA CHIL-SP ADR 1.3%
WILMAR INTERNATIONAL LTD 1.2%
MOO Underweight Relative to VEGI
DEERE & CO -14.2%
NUTRIEN LTD. -5.2%
LAMB WESTON HOLDINGS, INC. -1.9%
INGREDION INC -1.9%
TATA TEA LTD -1.9%
SAUDI ARABIAN FERTILIZER CO. -1.6%
ARCHER-DANIELS-MIDLAND CO -1.3%
WH GROUP LTD -1.3%
CORTEVA INC -1.3%
ALMARAI CO. LTD. -0.8%
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