Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
63%
ALSO IN VEGI
VEGI
128
HOLDINGS
27%
ALSO IN MOO
SECTOR DRIFT (MOO minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in VEGI
Overlap
DEERE & CO 8.2% 25.6% 8.2%
CORTEVA INC 6.5% 9.4% 6.5%
ARCHER-DANIELS-MIDLAND CO 5.4% 6.0% 5.4%
KUBOTA CORP 5.0% 3.0% 3.0%
CF INDUSTRIES HOLDINGS INC 3.6% 2.6% 2.6%
MOO Overweight Relative to VEGI
BAYER AG 7.8%
ZOETIS INC 6.5%
NUTRIEN LTD. 6.4%
TYSON FOODS INC-CL A 5.0%
BUNGE GLOBAL SA 3.4%
ELANCO ANIMAL HEALTH, INC. 2.3%
KUBOTA CORP 2.0%
CHINA MENGNIU DAIRY CO 1.6%
WILMAR INTERNATIONAL LTD 1.6%
PHOSAGRO OAO - CLS 1.4%
MOO Underweight Relative to VEGI
DEERE & CO -17.4%
NUTRIEN LTD. -6.2%
CORTEVA INC -2.9%
WH GROUP LTD -1.9%
LAMB WESTON HOLDINGS, INC. -1.7%
TATA TEA LTD -1.6%
SAUDI ARABIAN FERTILIZER CO. -1.5%
INGREDION INC -1.5%
ALMARAI CO. LTD. -1.3%
ISRAEL CHEMICALS LTD -0.9%
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