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
45%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FTAG
61
HOLDINGS
65%
ALSO IN VEGI
VEGI
127
HOLDINGS
32%
ALSO IN FTAG
SECTOR DRIFT (FTAG minus VEGI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTAG
Weight
in VEGI
Overlap
DEERE & CO 10.2% 30.8% 10.2%
VYLOR INC 8.4% 8.9% 8.4%
NUTRIEN LTD. 4.1% 6.5% 4.1%
CF INDUSTRIES HOLDINGS INC 3.6% 3.5% 3.5%
KUBOTA CORP 3.6% 2.7% 2.7%
FTAG Overweight Relative to VEGI
BAYER AG 11.4%
BASF SE 10.2%
MAHINDRA & MAHINDRA LTD. 4.9%
INDUSTRIES QATAR 4.1%
WILMAR INTERNATIONAL LTD 2.3%
EVONIK INDUSTRIES AG 2.3%
PETRONAS CHEMICALS GROUP BHD 1.7%
QUIMICA Y MINERA CHIL-SP ADR 1.6%
BUNGE GLOBAL SA 1.4%
NISSAN CHEMICAL INDUSTRIES 1.1%
FTAG Underweight Relative to VEGI
DEERE & CO -20.6%
ARCHER-DANIELS-MIDLAND CO -6.4%
NUTRIEN LTD. -2.3%
MARINE HARVEST -1.9%
DARLING INTERNATIONAL INC -1.5%
LAMB WESTON HOLDINGS, INC. -1.4%
SAUDI ARABIAN FERTILIZER CO. -1.4%
TATA TEA LTD -1.3%
YARA INTERNATIONAL ASA -1.3%
WH GROUP LTD -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY