Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
6%
ALSO IN FTRI
FTRI
59
HOLDINGS
14%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGI |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 9.1% | 9.3% | 9.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% | 2.8% | 2.8% |
|
MOSAIC CO/THE | 1.7% | 1.8% | 1.7% |
|
FMC CORP | 0.3% | 0.4% | 0.3% |
 |
GRAINCORP LTD | 0.2% | 0.2% | 0.2% |
VEGI Overweight Relative to FTRI
|
DEERE & CO | 27.7% |
 |
NUTRIEN LTD. | 6.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.9% |
 |
KUBOTA CORP | 3.1% |
 |
MARINE HARVEST | 2.0% |
 |
CNH INDUSTRIAL NV | 2.0% |
 |
WH GROUP LTD | 1.9% |
|
TORO CO | 1.8% |
|
AGCO CORP | 1.6% |
 |
TATA TEA LTD | 1.4% |
VEGI Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -11.3% |
|
AGNICO-EAGLE MINES LTD | -10.3% |
|
NUTRIEN LTD. | -6.3% |
|
INTERNATIONAL PAPER CO | -4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.6% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
WEYERHAEUSER CO | -3.8% |
 |
BUNGE GLOBAL SA | -3.6% |
 |
PTT PUBLIC CO., LTD. | -2.8% |
|
ORIGIN ENERGY LIMITED | -2.6% |