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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
20%
ALSO IN VEGI
VEGI
128
HOLDINGS
9%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus VEGI)
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 FTWO |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 8.3% | 25.6% | 8.3% |
|
CORTEVA INC | 3.1% | 9.4% | 3.1% |
 |
NUTRIEN LTD. | 2.1% | 6.2% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 2.6% | 0.9% |
 |
CNH INDUSTRIAL NV | 0.5% | 1.7% | 0.5% |
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 12.2% |
|
EXXON MOBIL CORP | 6.9% |
|
NEWMONT MINING CORP | 4.7% |
|
GE AEROSPACE | 4.5% |
|
CAMECO CORP | 4.3% |
|
AGNICO-EAGLE MINES LTD | 4.1% |
|
CHEVRON CORP | 4.0% |
|
RTX CORP | 3.6% |
|
BARRICK GOLD CORPORATION | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -17.3% |
|
CORTEVA INC | -6.3% |
|
ARCHER-DANIELS-MIDLAND CO | -6.0% |
|
NUTRIEN LTD. | -4.1% |
 |
KUBOTA CORP | -3.0% |
 |
MARINE HARVEST | -2.3% |
 |
WH GROUP LTD | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.7% |
 |
TATA TEA LTD | -1.6% |