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
23.8%
% of VEGI's 138 holdings also in MOO
60.4%
% of MOO's 60 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus MOO)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 23.2% | 8.4% | 8.4% |
|
CORTEVA INC | 8.6% | 7.2% | 7.2% |
|
ARCHER-DANIELS-MIDLAND CO | 5.9% | 5.1% | 5.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 3.9% | 3.5% |
 |
KUBOTA CORP | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to MOO
|
DEERE & CO | 14.8% |
 |
NUTRIEN LTD. | 5.1% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
INGREDION INC | 2.1% |
 |
TATA TEA LTD | 1.9% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.6% |
 |
WH GROUP LTD | 1.5% |
|
CORTEVA INC | 1.4% |
|
CAL-MAINE FOODS INC | 0.8% |
|
ALMARAI CO. LTD. | 0.8% |
VEGI Underweight Relative to MOO
|
ZOETIS INC | -7.5% |
|
NUTRIEN LTD. | -6.2% |
|
TYSON FOODS INC-CL A | -5.3% |
 |
BAYER AG | -4.8% |
 |
BUNGE GLOBAL SA | -3.1% |
 |
TREASURY WINE ESTATES LTD | -1.6% |
 |
RUMO SA | -1.4% |
 |
WILMAR INTERNATIONAL LTD | -1.4% |
|
CHINA MENGNIU DAIRY CO | -1.4% |
|
ELANCO ANIMAL HEALTH, INC. | -1.3% |