Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
28%
ALSO IN MOO
MOO
59
HOLDINGS
65%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in MOO
Overlap
DEERE & CO 26.7% 8.4% 8.4%
CORTEVA INC 9.7% 6.8% 6.8%
ARCHER-DANIELS-MIDLAND CO 7.3% 6.7% 6.7%
CF INDUSTRIES HOLDINGS INC 3.3% 4.8% 3.3%
KUBOTA CORP 3.3% 4.8% 3.3%
VEGI Overweight Relative to MOO
DEERE & CO 18.3%
NUTRIEN LTD. 6.1%
CORTEVA INC 2.9%
WH GROUP LTD 1.7%
SAUDI ARABIAN FERTILIZER CO. 1.6%
TATA TEA LTD 1.3%
INGREDION INC 1.2%
LAMB WESTON HOLDINGS, INC. 1.0%
ALMARAI CO. LTD. 1.0%
ISRAEL CHEMICALS LTD 0.8%
VEGI Underweight Relative to MOO
BAYER AG -7.6%
NUTRIEN LTD. -5.4%
ZOETIS INC -4.9%
TYSON FOODS INC-CL A -4.7%
WILMAR INTERNATIONAL LTD -2.1%
CHINA MENGNIU DAIRY CO -1.9%
CF INDUSTRIES HOLDINGS INC -1.5%
ELANCO ANIMAL HEALTH, INC. -1.5%
KUBOTA CORP -1.5%
MARINE HARVEST -1.3%
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