Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
9%
ALSO IN FTWO
FTWO
51
HOLDINGS
20%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGI |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 26.6% | 9.7% | 9.7% |
|
CORTEVA INC | 9.6% | 3.6% | 3.6% |
 |
NUTRIEN LTD. | 7.2% | 2.7% | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% | 1.3% | 1.3% |
|
TORO CO | 1.7% | 0.6% | 0.6% |
VEGI Overweight Relative to FTWO
|
DEERE & CO | 16.8% |
|
ARCHER-DANIELS-MIDLAND CO | 6.2% |
|
CORTEVA INC | 6.0% |
|
NUTRIEN LTD. | 4.5% |
 |
KUBOTA CORP | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
 |
MARINE HARVEST | 1.9% |
 |
WH GROUP LTD | 1.8% |
|
YARA INTERNATIONAL ASA | 1.7% |
 |
TATA TEA LTD | 1.4% |
VEGI Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -8.9% |
|
EXXON MOBIL CORP | -8.0% |
|
CHEVRON CORP | -4.5% |
|
CAMECO CORP | -4.4% |
|
GE AEROSPACE | -4.4% |
|
RTX CORP | -4.0% |
|
NEWMONT MINING CORP | -3.7% |
|
AGNICO-EAGLE MINES LTD | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
BOEING CO | -2.4% |