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   

29

Number of overlapping holdings

58.0%

% of FTAG's 57 holdings also in VEGI

23.8%

% of VEGI's 138 holdings also in FTAG

Overlap by Weight
Sector Drift (FTAG minus VEGI)
Overlapping Holdings

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Company Weight
in FTAG
Weight
in VEGI
Overlap
DEERE & CO 9.9% 22.9% 9.9%
CORTEVA INC 8.8% 9.3% 8.8%
NUTRIEN LTD. 4.6% 5.2% 4.6%
CF INDUSTRIES HOLDINGS INC 3.3% 3.4% 3.3%
KUBOTA CORP 3.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to VEGI
BASF SE 9.1%
MAHINDRA & MAHINDRA LTD. 8.7%
INDUSTRIES QATAR 4.4%
BAYER AG 4.0%
BUNGE GLOBAL SA 2.6%
EVONIK INDUSTRIES AG 2.2%
WILMAR INTERNATIONAL LTD 2.2%
PETRONAS CHEMICALS GROUP BHD 2.1%
PHOSAGRO OAO - CLS 1.6%
SITEONE LANDSCAPE SUPPLY, INC. 1.4%
FTAG Underweight Relative to VEGI
DEERE & CO -13.0%
ARCHER-DANIELS-MIDLAND CO -5.9%
LAMB WESTON HOLDINGS, INC. -2.4%
INGREDION INC -1.9%
TATA TEA LTD -1.9%
MARINE HARVEST -1.8%
SAUDI ARABIAN FERTILIZER CO. -1.6%
WH GROUP LTD -1.4%
DARLING INTERNATIONAL INC -1.4%
YARA INTERNATIONAL ASA -1.1%
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