Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTRI
65
HOLDINGS
16%
ALSO IN VEGI
VEGI
127
HOLDINGS
7%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 10.4% | 9.7% | 9.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% | 3.3% | 3.3% |
 |
BUNGE GLOBAL SA | 4.2% | 3.0% | 3.0% |
|
MOSAIC CO/THE | 1.5% | 1.3% | 1.3% |
|
FMC CORP | 0.3% | 0.3% | 0.3% |
FTRI Overweight Relative to VEGI
|
FREEPORT-MCMORAN COPPER | 11.0% |
 |
AGNICO-EAGLE MINES LTD | 7.9% |
|
NUTRIEN LTD. | 6.5% |
|
AMERICAN WATER WORKS CO INC | 4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% |
|
INTERNATIONAL PAPER CO | 3.6% |
|
WEYERHAEUSER CO | 3.6% |
|
WHITECAP RESOURCES INC | 3.0% |
 |
PTT PUBLIC CO., LTD. | 2.9% |
 |
ORIGIN ENERGY LIMITED | 2.7% |
FTRI Underweight Relative to VEGI
|
DEERE & CO | -26.7% |
|
ARCHER-DANIELS-MIDLAND CO | -7.3% |
|
NUTRIEN LTD. | -6.1% |
 |
KUBOTA CORP | -3.3% |
|
DARLING INTERNATIONAL INC | -1.8% |
 |
CNH INDUSTRIAL NV | -1.8% |
 |
WH GROUP LTD | -1.7% |
 |
MARINE HARVEST | -1.7% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.6% |
|
TORO CO | -1.6% |