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
20%
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
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 | 10.1% | 26.7% | 10.1% |
|
CORTEVA INC | 3.6% | 9.7% | 3.6% |
 |
NUTRIEN LTD. | 2.2% | 6.1% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 3.3% | 1.2% |
|
DARLING INTERNATIONAL INC | 0.6% | 1.8% | 0.6% |
FTWO Overweight Relative to VEGI
|
EXXON MOBIL CORP | 7.8% |
|
CONSTELLATION ENERGY CORPORATION | 7.7% |
|
GE AEROSPACE | 4.9% |
|
CHEVRON CORP | 4.4% |
|
CAMECO CORP | 4.3% |
|
RTX CORP | 3.6% |
|
NEWMONT MINING CORP | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BOEING CO | 2.5% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -16.6% |
|
ARCHER-DANIELS-MIDLAND CO | -7.3% |
|
CORTEVA INC | -6.1% |
|
NUTRIEN LTD. | -3.9% |
 |
KUBOTA CORP | -3.3% |
 |
BUNGE GLOBAL SA | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
 |
WH GROUP LTD | -1.7% |
 |
MARINE HARVEST | -1.7% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.6% |