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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
12%
ALSO IN VEGI
VEGI
128
HOLDINGS
5%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in VEGI
Overlap
CORTEVA INC 9.2% 9.7% 9.2%
CF INDUSTRIES HOLDINGS INC 2.8% 2.7% 2.7%
MOSAIC CO/THE 1.7% 1.6% 1.6%
FMC CORP 0.4% 0.4% 0.4%
SAKATA SEED CORP 0.2% 0.2% 0.2%
FTRI Overweight Relative to VEGI
AGNICO-EAGLE MINES LTD 11.2%
FREEPORT-MCMORAN COPPER 9.4%
NUTRIEN LTD. 6.1%
ZIJIN MINING GROUP CO LTD-H 4.7%
AMERICAN WATER WORKS CO INC 4.2%
INTERNATIONAL PAPER CO 3.8%
WEYERHAEUSER CO 3.6%
BUNGE GLOBAL SA 3.6%
ORIGIN ENERGY LIMITED 2.9%
PTT PUBLIC CO., LTD. 2.8%
FTRI Underweight Relative to VEGI
DEERE & CO -25.2%
ARCHER-DANIELS-MIDLAND CO -6.2%
NUTRIEN LTD. -6.0%
KUBOTA CORP -3.0%
MARINE HARVEST -2.2%
WH GROUP LTD -1.9%
CNH INDUSTRIAL NV -1.7%
TATA TEA LTD -1.7%
LAMB WESTON HOLDINGS, INC. -1.7%
SAUDI ARABIAN FERTILIZER CO. -1.5%
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