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
7

# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
6%
ALSO IN FTRI
FTRI
60
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 9.6% 9.7% 9.6%
CF INDUSTRIES HOLDINGS INC 3.6% 3.8% 3.6%
MOSAIC CO/THE 1.7% 1.8% 1.7%
FMC CORP 0.3% 0.3% 0.3%
GRAINCORP LTD 0.2% 0.2% 0.2%
VEGI Overweight Relative to FTRI
DEERE & CO 26.6%
NUTRIEN LTD. 7.2%
ARCHER-DANIELS-MIDLAND CO 6.2%
KUBOTA CORP 2.9%
MARINE HARVEST 1.9%
WH GROUP LTD 1.8%
YARA INTERNATIONAL ASA 1.7%
TORO CO 1.7%
CNH INDUSTRIAL NV 1.7%
DARLING INTERNATIONAL INC 1.6%
VEGI Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -10.5%
FREEPORT-MCMORAN COPPER -10.1%
NUTRIEN LTD. -7.3%
ZIJIN MINING GROUP CO LTD-H -4.3%
AMERICAN WATER WORKS CO INC -4.1%
BUNGE GLOBAL SA -3.8%
INTERNATIONAL PAPER CO -3.6%
WEYERHAEUSER CO -3.2%
ORIGIN ENERGY LIMITED -2.6%
PTT PUBLIC CO., LTD. -2.5%
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