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
49%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
28%
ALSO IN MOO
MOO
57
HOLDINGS
64%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus MOO)
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 MOO
Overlap
DEERE & CO 29.1% 8.7% 8.7%
CORTEVA INC 10.1% 8.3% 8.3%
ARCHER-DANIELS-MIDLAND CO 7.0% 5.1% 5.1%
CF INDUSTRIES HOLDINGS INC 3.5% 4.8% 3.5%
KUBOTA CORP 3.0% 4.8% 3.0%
VEGI Overweight Relative to MOO
DEERE & CO 20.3%
NUTRIEN LTD. 6.6%
ARCHER-DANIELS-MIDLAND CO 2.0%
CORTEVA INC 1.8%
SAUDI ARABIAN FERTILIZER CO. 1.4%
WH GROUP LTD 1.2%
TATA TEA LTD 1.2%
LAMB WESTON HOLDINGS, INC. 1.1%
INGREDION INC 1.1%
ALMARAI CO. LTD. 1.0%
VEGI Underweight Relative to MOO
BAYER AG -8.6%
NUTRIEN LTD. -7.0%
ZOETIS INC -4.9%
TYSON FOODS INC-CL A -3.5%
CHINA MENGNIU DAIRY CO -1.9%
KUBOTA CORP -1.8%
WILMAR INTERNATIONAL LTD -1.5%
ELANCO ANIMAL HEALTH, INC. -1.3%
CF INDUSTRIES HOLDINGS INC -1.3%
MARINE HARVEST -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY