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
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
14%
ALSO IN VEGI
VEGI
128
HOLDINGS
6%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus VEGI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTRI
Weight
in VEGI
Overlap
CORTEVA INC 9.7% 9.6% 9.6%
CF INDUSTRIES HOLDINGS INC 3.8% 3.6% 3.6%
MOSAIC CO/THE 1.8% 1.7% 1.7%
FMC CORP 0.3% 0.3% 0.3%
GRAINCORP LTD 0.2% 0.2% 0.2%
FTRI Overweight Relative to VEGI
AGNICO-EAGLE MINES LTD 10.5%
FREEPORT-MCMORAN COPPER 10.1%
NUTRIEN LTD. 7.3%
ZIJIN MINING GROUP CO LTD-H 4.3%
AMERICAN WATER WORKS CO INC 4.1%
BUNGE GLOBAL SA 3.8%
INTERNATIONAL PAPER CO 3.6%
WEYERHAEUSER CO 3.2%
ORIGIN ENERGY LIMITED 2.6%
PTT PUBLIC CO., LTD. 2.5%
FTRI Underweight Relative to VEGI
DEERE & CO -26.6%
NUTRIEN LTD. -7.2%
ARCHER-DANIELS-MIDLAND CO -6.2%
KUBOTA CORP -2.9%
MARINE HARVEST -1.9%
WH GROUP LTD -1.8%
YARA INTERNATIONAL ASA -1.7%
TORO CO -1.7%
CNH INDUSTRIAL NV -1.7%
DARLING INTERNATIONAL INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY