Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.8%
% of VEGI's 130 holdings also in KROP
34.5%
% of KROP's 29 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus KROP)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in KROP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 26.4% | 14.0% | 14.0% |
|
CORTEVA INC | 9.2% | 12.7% | 9.2% |
 |
KUBOTA CORP | 2.7% | 12.0% | 2.7% |
 |
CNH INDUSTRIAL NV | 2.3% | 5.3% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 5.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to KROP
|
DEERE & CO | 12.4% |
 |
NUTRIEN LTD. | 5.4% |
|
ARCHER-DANIELS-MIDLAND CO | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
INGREDION INC | 1.9% |
|
MOSAIC CO/THE | 1.9% |
 |
MARINE HARVEST | 1.9% |
|
TORO CO | 1.6% |
|
LAMB WESTON HOLDINGS, INC. | 1.6% |
 |
WH GROUP LTD | 1.6% |
VEGI Underweight Relative to KROP
|
NUTRIEN LTD. | -12.6% |
|
KUBOTA CORP | -9.2% |
 |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -4.6% |
|
UNILEVER PLC | -4.1% |
|
YUAN LONGPING HIGH-TECH AG-A | -3.8% |
 |
NUFARM LTD | -3.8% |
|
CORTEVA INC | -3.5% |
|
AGCO CORP | -3.3% |
|
HEBEI CHENGDE LOLO CO-A | -3.3% |
|
CNH INDUSTRIAL NV | -3.0% |