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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
20%
ALSO IN VEGI
VEGI
127
HOLDINGS
9%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in VEGI
Overlap
DEERE & CO 10.9% 28.1% 10.9%
CORTEVA INC 4.1% 11.0% 4.1%
NUTRIEN LTD. 2.3% 6.0% 2.3%
CF INDUSTRIES HOLDINGS INC 1.3% 3.5% 1.3%
DARLING INTERNATIONAL INC 0.7% 1.8% 0.7%
FTWO Overweight Relative to VEGI
CONSTELLATION ENERGY CORPORATION 8.6%
GE AEROSPACE 5.6%
RTX CORP 4.4%
CHEVRON CORP 4.1%
CAMECO CORP 3.8%
NEWMONT MINING CORP 3.5%
FREEPORT-MCMORAN COPPER 3.2%
AGNICO-EAGLE MINES LTD 2.6%
BOEING CO 2.5%
BARRICK GOLD CORPORATION 2.2%
FTWO Underweight Relative to VEGI
DEERE & CO -17.2%
ARCHER-DANIELS-MIDLAND CO -7.6%
CORTEVA INC -6.9%
NUTRIEN LTD. -3.8%
KUBOTA CORP -3.0%
BUNGE GLOBAL SA -2.8%
CF INDUSTRIES HOLDINGS INC -2.2%
MARINE HARVEST -1.7%
WH GROUP LTD -1.5%
SAUDI ARABIAN FERTILIZER CO. -1.4%
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