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
59
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 26.6% 8.4% 8.4%
CORTEVA INC 9.6% 6.8% 6.8%
ARCHER-DANIELS-MIDLAND CO 6.2% 5.8% 5.8%
CF INDUSTRIES HOLDINGS INC 3.6% 5.6% 3.6%
KUBOTA CORP 2.9% 3.8% 2.9%
VEGI Overweight Relative to MOO
DEERE & CO 18.2%
NUTRIEN LTD. 7.2%
CORTEVA INC 2.8%
WH GROUP LTD 1.8%
TATA TEA LTD 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.3%
INGREDION INC 1.3%
ALMARAI CO. LTD. 1.1%
LAMB WESTON HOLDINGS, INC. 1.0%
ISRAEL CHEMICALS LTD 0.7%
VEGI Underweight Relative to MOO
NUTRIEN LTD. -7.2%
ZOETIS INC -6.7%
BAYER AG -6.2%
TYSON FOODS INC-CL A -4.5%
BUNGE GLOBAL SA -3.8%
WILMAR INTERNATIONAL LTD -2.0%
ELANCO ANIMAL HEALTH, INC. -2.0%
CF INDUSTRIES HOLDINGS INC -1.9%
CHINA MENGNIU DAIRY CO -1.3%
YARA INTERNATIONAL ASA -1.1%
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