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
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 25.7% 7.9% 7.9%
CORTEVA INC 9.6% 6.5% 6.5%
ARCHER-DANIELS-MIDLAND CO 6.1% 5.6% 5.6%
KUBOTA CORP 3.0% 3.8% 3.0%
CF INDUSTRIES HOLDINGS INC 2.7% 4.0% 2.7%
VEGI Overweight Relative to MOO
DEERE & CO 17.8%
NUTRIEN LTD. 6.0%
CORTEVA INC 3.0%
WH GROUP LTD 1.9%
TATA TEA LTD 1.6%
INGREDION INC 1.5%
SAUDI ARABIAN FERTILIZER CO. 1.5%
ALMARAI CO. LTD. 1.2%
LAMB WESTON HOLDINGS, INC. 1.1%
ISRAEL CHEMICALS LTD 0.9%
VEGI Underweight Relative to MOO
ZOETIS INC -8.2%
BAYER AG -7.1%
NUTRIEN LTD. -5.8%
TYSON FOODS INC-CL A -4.8%
BUNGE GLOBAL SA -3.3%
ELANCO ANIMAL HEALTH, INC. -2.2%
WILMAR INTERNATIONAL LTD -1.8%
CHINA MENGNIU DAIRY CO -1.4%
PHOSAGRO OAO - CLS -1.3%
MARINE HARVEST -1.2%
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