Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

8.3%

% of FTRI's 56 holdings also in VEGI

3.1%

% of VEGI's 149 holdings also in FTRI

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

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Company Weight
in FTRI
Weight
in VEGI
Overlap
ARCHER-DANIELS-MIDLAND CO 6.7% 6.2% 6.2%
CF INDUSTRIES HOLDINGS INC 3.8% 3.3% 3.3%
FMC CORP 1.6% 1.4% 1.4%
SLC AGRICOLA SA 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to VEGI
PETROLEO BRASILEIRO S.A.-ADR 11.7%
WOODSIDE ENERGY GROUP LTD 8.8%
NUTRIEN LTD. 6.2%
ECOPETROL SA-SPONSORED ADR 4.2%
AGNICO-EAGLE MINES LTD 4.1%
TYSON FOODS INC-CL A 3.8%
SUZANO SA SPONSORED ADR 3.7%
CHINA PETROLEUM & CHEMICAL-H 3.4%
CHINA SHENHUA ENERGY CO - H 3.4%
PENTAIR PLC 3.2%
FTRI Underweight Relative to VEGI
DEERE & CO -21.5%
CORTEVA INC -8.4%
NUTRIEN LTD. -5.7%
LAMB WESTON HOLDINGS, INC. -3.2%
KUBOTA CORP -3.1%
CNH INDUSTRIAL NV -2.6%
MOSAIC CO/THE -2.2%
TORO CO -2.1%
MARINE HARVEST -1.9%
TATA TEA LTD -1.7%
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