Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
7%
ALSO IN FTRI
FTRI
65
HOLDINGS
16%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGI |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 9.7% | 10.4% | 9.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% | 3.6% | 3.3% |
 |
BUNGE GLOBAL SA | 3.0% | 4.2% | 3.0% |
|
MOSAIC CO/THE | 1.3% | 1.5% | 1.3% |
|
FMC CORP | 0.3% | 0.3% | 0.3% |
VEGI Overweight Relative to FTRI
|
DEERE & CO | 26.7% |
|
ARCHER-DANIELS-MIDLAND CO | 7.3% |
 |
NUTRIEN LTD. | 6.1% |
 |
KUBOTA CORP | 3.3% |
|
DARLING INTERNATIONAL INC | 1.8% |
 |
CNH INDUSTRIAL NV | 1.8% |
 |
WH GROUP LTD | 1.7% |
 |
MARINE HARVEST | 1.7% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.6% |
|
TORO CO | 1.6% |
VEGI Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -11.0% |
|
AGNICO-EAGLE MINES LTD | -7.9% |
|
NUTRIEN LTD. | -6.5% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
|
INTERNATIONAL PAPER CO | -3.6% |
|
WEYERHAEUSER CO | -3.6% |
|
WHITECAP RESOURCES INC | -3.0% |
 |
PTT PUBLIC CO., LTD. | -2.9% |
 |
ORIGIN ENERGY LIMITED | -2.7% |