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
11.4%
% of VEGI's 130 holdings also in IVEG
39.4%
% of IVEG's 34 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus IVEG)
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 VEGI |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 26.4% | 4.2% | 4.2% |
 |
NUTRIEN LTD. | 5.4% | 3.9% | 3.9% |
|
CORTEVA INC | 9.2% | 3.9% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% | 3.2% | 2.9% |
 |
KUBOTA CORP | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to IVEG
|
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% |
VEGI Underweight Relative to IVEG
|
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% |