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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
9%
ALSO IN KROP
KROP
30
HOLDINGS
37%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in KROP
Overlap
DEERE & CO 27.7% 13.7% 13.7%
CORTEVA INC 9.1% 12.4% 9.1%
ARCHER-DANIELS-MIDLAND CO 5.9% 4.3% 4.3%
KUBOTA CORP 3.1% 13.8% 3.1%
CNH INDUSTRIAL NV 2.0% 5.2% 2.0%
VEGI Overweight Relative to KROP
DEERE & CO 14.1%
NUTRIEN LTD. 6.1%
CF INDUSTRIES HOLDINGS INC 2.8%
MARINE HARVEST 2.0%
WH GROUP LTD 1.9%
TORO CO 1.8%
MOSAIC CO/THE 1.7%
ARCHER-DANIELS-MIDLAND CO 1.6%
TATA TEA LTD 1.4%
YARA INTERNATIONAL ASA 1.4%
VEGI Underweight Relative to KROP
NUTRIEN LTD. -13.0%
KUBOTA CORP -10.7%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.7%
LINDSAY CORP -4.2%
YUAN LONGPING HIGH-TECH AG-A -4.2%
FMC CORP -4.1%
AGCO CORP -3.6%
CORTEVA INC -3.2%
SPROUTS FARMERS MARKET INC -3.2%
CNH INDUSTRIAL NV -3.2%
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