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
6%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
13%
ALSO IN VEGI
VEGI
127
HOLDINGS
6%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in VEGI
Overlap
CF INDUSTRIES HOLDINGS INC 2.6% 3.2% 2.6%
BUNGE GLOBAL SA 2.6% 2.4% 2.4%
MOSAIC CO/THE 0.9% 1.1% 0.9%
FIRST RESOURCES LTD 0.2% 0.3% 0.2%
SAKATA SEED CORP 0.1% 0.1% 0.1%
FTRI Overweight Relative to VEGI
TOTAL SA 10.4%
BARRICK MINING CORP 10.0%
ANGLOGOLD ASHANTI-SPON ADR 7.3%
E.ON AG 6.9%
GOLD FIELDS LTD-SPONS ADR 5.1%
VEOLIA ENVIRONNEMENT 4.2%
NUTRIEN LTD. 4.1%
AMERICAN WATER WORKS CO INC 4.0%
ZIJIN MINING GROUP CO LTD-H 3.8%
WHITECAP RESOURCES INC 2.6%
FTRI Underweight Relative to VEGI
DEERE & CO -28.2%
ARCHER-DANIELS-MIDLAND CO -7.2%
NUTRIEN LTD. -6.0%
KUBOTA CORP -2.8%
CNH INDUSTRIAL NV -1.8%
DARLING INTERNATIONAL INC -1.8%
MARINE HARVEST -1.8%
TORO CO -1.7%
CORTEVA INC -1.7%
SAUDI ARABIAN FERTILIZER CO. -1.5%
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