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
6

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
20%
ALSO IN VEGI
VEGI
127
HOLDINGS
5%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in VEGI
Overlap
ARCHER-DANIELS-MIDLAND CO 10.3% 7.6% 7.6%
CORTEVA INC 4.6% 11.0% 4.6%
BUNGE GLOBAL SA 2.1% 2.8% 2.1%
INGREDION INC 2.1% 1.2% 1.2%
CAL-MAINE FOODS INC 3.8% 0.7% 0.7%
FTXG Overweight Relative to VEGI
KRAFT HEINZ COMPANY 8.6%
COCA-COLA CO/THE 8.3%
MONDELEZ INTERNATIONAL INC-A 8.1%
PEPSICO INC 6.7%
MONSTER BEVERAGE CORPORATION 4.5%
KEURIG DR PEPPER INC. 4.1%
TYSON FOODS INC-CL A 3.7%
US FOODS HOLDING CORP. 3.5%
CONSTELLATION BRANDS INC-A 3.4%
GENERAL MILLS INC 3.3%
FTXG Underweight Relative to VEGI
DEERE & CO -28.1%
CORTEVA INC -6.4%
NUTRIEN LTD. -6.0%
CF INDUSTRIES HOLDINGS INC -3.5%
KUBOTA CORP -3.0%
CNH INDUSTRIAL NV -1.8%
TORO CO -1.7%
MARINE HARVEST -1.7%
WH GROUP LTD -1.5%
SAUDI ARABIAN FERTILIZER CO. -1.4%
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