Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
27%
ALSO IN MOO
MOO
58
HOLDINGS
63%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in MOO
Overlap
DEERE & CO 27.7% 8.6% 8.6%
CORTEVA INC 9.1% 6.2% 6.2%
ARCHER-DANIELS-MIDLAND CO 5.9% 5.4% 5.4%
KUBOTA CORP 3.1% 3.8% 3.1%
CF INDUSTRIES HOLDINGS INC 2.8% 4.0% 2.8%
VEGI Overweight Relative to MOO
DEERE & CO 19.2%
NUTRIEN LTD. 6.1%
CORTEVA INC 2.9%
WH GROUP LTD 1.9%
TATA TEA LTD 1.4%
INGREDION INC 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.4%
LAMB WESTON HOLDINGS, INC. 1.2%
ALMARAI CO. LTD. 1.1%
ISRAEL CHEMICALS LTD 0.8%
VEGI Underweight Relative to MOO
BAYER AG -7.6%
ZOETIS INC -7.4%
NUTRIEN LTD. -6.0%
TYSON FOODS INC-CL A -4.9%
BUNGE GLOBAL SA -3.6%
ELANCO ANIMAL HEALTH, INC. -2.2%
WILMAR INTERNATIONAL LTD -1.8%
CHINA MENGNIU DAIRY CO -1.5%
CF INDUSTRIES HOLDINGS INC -1.2%
MARINE HARVEST -1.2%
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