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
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
12%
ALSO IN VEGI
VEGI
127
HOLDINGS
5%
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 2.8% 3.4% 2.8%
BUNGE GLOBAL SA 2.9% 2.8% 2.8%
MOSAIC CO/THE 1.1% 1.3% 1.1%
FIRST RESOURCES LTD 0.1% 0.2% 0.1%
SAKATA SEED CORP 0.1% 0.1% 0.1%
FTRI Overweight Relative to VEGI
BARRICK MINING CORP 9.5%
TOTAL SA 8.9%
E.ON AG 7.5%
ANGLOGOLD ASHANTI-SPON ADR 6.5%
NUTRIEN LTD. 4.9%
VEOLIA ENVIRONNEMENT 4.7%
GOLD FIELDS LTD-SPONS ADR 4.4%
AMERICAN WATER WORKS CO INC 4.0%
CENTRAIS ELEC BRAS-SP ADR CM 3.9%
ZIJIN MINING GROUP CO LTD-H 3.5%
FTRI Underweight Relative to VEGI
DEERE & CO -27.4%
CORTEVA INC -11.0%
ARCHER-DANIELS-MIDLAND CO -7.4%
NUTRIEN LTD. -6.0%
KUBOTA CORP -3.1%
DARLING INTERNATIONAL INC -1.9%
CNH INDUSTRIAL NV -1.7%
TORO CO -1.7%
MARINE HARVEST -1.6%
SAUDI ARABIAN FERTILIZER CO. -1.5%
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