Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
65
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 2.9% 3.5% 2.9%
BUNGE GLOBAL SA 3.0% 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
TOTAL SA 9.6%
BARRICK MINING CORP 9.3%
E.ON AG 7.5%
ANGLOGOLD ASHANTI-SPON ADR 6.1%
NUTRIEN LTD. 5.0%
VEOLIA ENVIRONNEMENT 4.7%
GOLD FIELDS LTD-SPONS ADR 4.1%
AMERICAN WATER WORKS CO INC 4.0%
ZIJIN MINING GROUP CO LTD-H 3.7%
CENTRAIS ELEC BRAS-SP ADR CM 3.5%
FTRI Underweight Relative to VEGI
DEERE & CO -28.1%
CORTEVA INC -11.0%
ARCHER-DANIELS-MIDLAND CO -7.6%
NUTRIEN LTD. -6.0%
KUBOTA CORP -3.0%
DARLING INTERNATIONAL INC -1.8%
CNH INDUSTRIAL NV -1.8%
TORO CO -1.7%
MARINE HARVEST -1.7%
WH GROUP LTD -1.5%
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