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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
5%
ALSO IN FTRI
FTRI
59
HOLDINGS
12%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in FTRI
Overlap
CORTEVA INC 9.4% 9.0% 9.0%
CF INDUSTRIES HOLDINGS INC 2.6% 2.8% 2.6%
MOSAIC CO/THE 1.6% 1.7% 1.6%
FMC CORP 0.3% 0.4% 0.3%
SAKATA SEED CORP 0.2% 0.2% 0.2%
VEGI Overweight Relative to FTRI
DEERE & CO 25.6%
NUTRIEN LTD. 6.2%
ARCHER-DANIELS-MIDLAND CO 6.0%
KUBOTA CORP 3.0%
MARINE HARVEST 2.3%
WH GROUP LTD 1.9%
CNH INDUSTRIAL NV 1.7%
LAMB WESTON HOLDINGS, INC. 1.7%
TATA TEA LTD 1.6%
SAUDI ARABIAN FERTILIZER CO. 1.5%
VEGI Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -10.8%
FREEPORT-MCMORAN COPPER -9.8%
NUTRIEN LTD. -6.2%
ZIJIN MINING GROUP CO LTD-H -5.3%
AMERICAN WATER WORKS CO INC -4.1%
INTERNATIONAL PAPER CO -3.7%
WEYERHAEUSER CO -3.5%
BUNGE GLOBAL SA -3.4%
ORIGIN ENERGY LIMITED -2.9%
PTT PUBLIC CO., LTD. -2.9%
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