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   

28

Number of overlapping holdings

56.0%

% of FTAG's 52 holdings also in VEGI

20.0%

% of VEGI's 163 holdings also in FTAG

Overlap by Weight
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 9.7% 21.1% 9.7%
CORTEVA INC 7.3% 7.7% 7.3%
NUTRIEN LTD. 4.3% 7.2% 4.3%
KUBOTA CORP 3.3% 2.8% 2.8%
FMC CORP 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to VEGI
BAYER AG 10.2%
BASF SE 8.0%
INDUSTRIES QATAR 4.0%
CNH INDUSTRIAL NV 3.5%
MAHINDRA & MAHINDRA LTD. 3.4%
WILMAR INTERNATIONAL LTD 2.7%
PETRONAS CHEMICALS GROUP BHD 2.5%
QUIMICA Y MINERA CHIL-SP ADR 2.0%
EVONIK INDUSTRIES AG 1.7%
NISSAN CHEMICAL INDUSTRIES 1.2%
FTAG Underweight Relative to VEGI
DEERE & CO -11.5%
ARCHER-DANIELS-MIDLAND CO -7.8%
NUTRIEN LTD. -2.9%
CNH INDUSTRIAL NV -2.7%
LAMB WESTON HOLDINGS, INC. -2.7%
SOC QUIMICA Y MINERA CHILE-B -2.0%
DARLING INTERNATIONAL INC -1.6%
SAUDI ARABIAN FERTILIZER CO. -1.4%
YARA INTERNATIONAL ASA -1.3%
MARINE HARVEST -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY