Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.7%
% of VEGI's 138 holdings also in IVEG
40.6%
% of IVEG's 33 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus IVEG)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 8.6% | 4.5% | 4.5% |
|
DEERE & CO | 23.2% | 3.9% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 4.2% | 3.5% |
 |
NUTRIEN LTD. | 5.1% | 3.1% | 3.1% |
 |
KUBOTA CORP | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to IVEG
|
DEERE & CO | 19.3% |
|
ARCHER-DANIELS-MIDLAND CO | 5.9% |
|
CORTEVA INC | 4.1% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
INGREDION INC | 2.1% |
|
NUTRIEN LTD. | 2.0% |
 |
TATA TEA LTD | 1.9% |
|
TORO CO | 1.9% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.6% |
|
DARLING INTERNATIONAL INC | 1.5% |
VEGI 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% |
|
GEA GROUP AG | -2.6% |