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
32%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEGI
Weight
in KROP
Overlap
DEERE & CO 27.6% 11.9% 11.9%
CORTEVA INC 9.3% 11.0% 9.3%
ARCHER-DANIELS-MIDLAND CO 5.7% 3.6% 3.6%
KUBOTA CORP 3.1% 13.4% 3.1%
CNH INDUSTRIAL NV 1.8% 4.2% 1.8%
VEGI Overweight Relative to KROP
DEERE & CO 15.7%
NUTRIEN LTD. 6.3%
CF INDUSTRIES HOLDINGS INC 3.0%
ARCHER-DANIELS-MIDLAND CO 2.0%
MARINE HARVEST 1.9%
WH GROUP LTD 1.8%
TORO CO 1.7%
DARLING INTERNATIONAL INC 1.5%
YARA INTERNATIONAL ASA 1.5%
MOSAIC CO/THE 1.4%
VEGI Underweight Relative to KROP
NUTRIEN LTD. -11.5%
KUBOTA CORP -10.3%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -3.8%
YUAN LONGPING HIGH-TECH AG-A -3.5%
LINDSAY CORP -3.4%
FMC CORP -3.3%
SPROUTS FARMERS MARKET INC -2.9%
AGCO CORP -2.8%
CNH INDUSTRIAL NV -2.4%
HEBEI CHENGDE LOLO CO-A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY