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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
17%
ALSO IN VEGI
VEGI
128
HOLDINGS
5%
ALSO IN FTXG
SECTOR DRIFT (FTXG 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 FTXG
Weight
in VEGI
Overlap
CORTEVA INC 6.4% 9.1% 6.4%
ARCHER-DANIELS-MIDLAND CO 8.1% 5.9% 5.9%
INGREDION INC 2.5% 1.4% 1.4%
LAMB WESTON HOLDINGS, INC. 1.8% 1.2% 1.2%
CAL-MAINE FOODS INC 2.1% 0.7% 0.7%
FTXG Overweight Relative to VEGI
PEPSICO INC 8.8%
MONDELEZ INTERNATIONAL INC-A 7.5%
KRAFT HEINZ COMPANY 6.7%
MONSTER BEVERAGE CORPORATION 5.0%
HERSHEY CO/THE 4.8%
TYSON FOODS INC-CL A 4.4%
MOLSON COORS BREWING CO -B 3.9%
CONAGRA FOODS INC 3.9%
KEURIG DR PEPPER INC. 3.7%
GENERAL MILLS INC 3.7%
FTXG Underweight Relative to VEGI
DEERE & CO -27.7%
NUTRIEN LTD. -6.1%
KUBOTA CORP -3.1%
CF INDUSTRIES HOLDINGS INC -2.8%
CORTEVA INC -2.7%
MARINE HARVEST -2.0%
CNH INDUSTRIAL NV -2.0%
WH GROUP LTD -1.9%
TORO CO -1.8%
MOSAIC CO/THE -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY