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
4
Number of overlapping holdings
8.3%
% of FTRI's 57 holdings also in VEGI
3.1%
% of VEGI's 150 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI 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 FTRI |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 7.4% | 7.1% | 7.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 3.2% | 3.2% |
|
FMC CORP | 1.6% | 1.5% | 1.5% |
 |
SLC AGRICOLA SA | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to VEGI
|
PETROLEO BRASILEIRO S.A.-ADR | 9.2% |
 |
WOODSIDE ENERGY GROUP LTD | 7.8% |
 |
AGNICO-EAGLE MINES LTD | 7.1% |
|
NUTRIEN LTD. | 6.2% |
 |
ECOPETROL SA-SPONSORED ADR | 4.6% |
|
TYSON FOODS INC-CL A | 3.8% |
 |
GOLD FIELDS LTD-SPONS ADR | 3.6% |
|
SUZANO SA SPONSORED ADR | 3.5% |
 |
CHINA SHENHUA ENERGY CO - H | 3.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 3.1% |
FTRI Underweight Relative to VEGI
|
DEERE & CO | -22.5% |
|
CORTEVA INC | -8.2% |
|
NUTRIEN LTD. | -5.5% |
 |
KUBOTA CORP | -3.3% |
 |
CNH INDUSTRIAL NV | -2.6% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
|
MOSAIC CO/THE | -2.1% |
|
TORO CO | -1.9% |
 |
MARINE HARVEST | -1.7% |
 |
TATA TEA LTD | -1.7% |