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
VEGI
128
HOLDINGS
27%
ALSO IN MOO
MOO
57
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 25.6% 8.2% 8.2%
CORTEVA INC 9.4% 6.5% 6.5%
ARCHER-DANIELS-MIDLAND CO 6.0% 5.4% 5.4%
KUBOTA CORP 3.0% 5.0% 3.0%
CF INDUSTRIES HOLDINGS INC 2.6% 3.6% 2.6%
VEGI Overweight Relative to MOO
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%
VEGI Underweight Relative to MOO
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%
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