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   
OVERLAP
10%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HKND
999
HOLDINGS
1%
ALSO IN VEGI
VEGI
128
HOLDINGS
13%
ALSO IN HKND
SECTOR DRIFT (HKND minus VEGI)
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 HKND
Weight
in VEGI
Overlap
ARCHER-DANIELS-MIDLAND CO 2.1% 6.0% 2.1%
DEERE & CO 1.9% 25.6% 1.9%
CORTEVA INC 1.6% 9.4% 1.6%
MOSAIC CO/THE 2.3% 1.6% 1.6%
CF INDUSTRIES HOLDINGS INC 1.0% 2.6% 1.0%
HKND Overweight Relative to VEGI
ALPHABET INC. CLASS A 5.3%
PROCTER & GAMBLE CO/THE 3.8%
MICROSOFT CORP 2.9%
APPLE INC 2.2%
ABBVIE INC 2.1%
ELI LILLY & CO 1.8%
MERCK & CO. INC. 1.7%
INTEL CORP 1.5%
PFIZER INC 1.5%
COLGATE-PALMOLIVE CO 1.3%
HKND Underweight Relative to VEGI
DEERE & CO -23.8%
CORTEVA INC -7.8%
NUTRIEN LTD. -6.2%
ARCHER-DANIELS-MIDLAND CO -3.9%
KUBOTA CORP -3.0%
MARINE HARVEST -2.3%
WH GROUP LTD -1.9%
CNH INDUSTRIAL NV -1.7%
LAMB WESTON HOLDINGS, INC. -1.7%
TATA TEA LTD -1.6%
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