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 27.6% 8.9% 8.9%
CORTEVA INC 9.3% 6.7% 6.7%
ARCHER-DANIELS-MIDLAND CO 5.7% 5.4% 5.4%
KUBOTA CORP 3.1% 4.5% 3.1%
CF INDUSTRIES HOLDINGS INC 3.0% 4.2% 3.0%
VEGI Overweight Relative to MOO
DEERE & CO 18.7%
NUTRIEN LTD. 6.3%
CORTEVA INC 2.6%
WH GROUP LTD 1.8%
TATA TEA LTD 1.4%
INGREDION INC 1.3%
SAUDI ARABIAN FERTILIZER CO. 1.3%
LAMB WESTON HOLDINGS, INC. 1.1%
ALMARAI CO. LTD. 1.0%
UNITED PHOSPHORUS LTD 0.7%
VEGI Underweight Relative to MOO
ZOETIS INC -7.4%
BAYER AG -6.7%
NUTRIEN LTD. -6.4%
TYSON FOODS INC-CL A -4.7%
BUNGE GLOBAL SA -3.6%
ELANCO ANIMAL HEALTH, INC. -2.2%
WILMAR INTERNATIONAL LTD -1.8%
KUBOTA CORP -1.4%
CHINA MENGNIU DAIRY CO -1.3%
MARINE HARVEST -1.2%
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