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
59
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 2.8% 3.5% 2.8%
BUNGE GLOBAL SA 2.4% 2.4% 2.4%
MOSAIC CO/THE 1.1% 1.3% 1.1%
SAKATA SEED CORP 0.1% 0.1% 0.1%
FIRST RESOURCES LTD 0.1% 0.2% 0.1%
FTRI Overweight Relative to VEGI
TOTAL SA 10.4%
BARRICK MINING CORP 9.7%
E.ON AG 7.5%
ANGLOGOLD ASHANTI-SPON ADR 7.1%
GOLD FIELDS LTD-SPONS ADR 5.3%
AMERICAN WATER WORKS CO INC 4.6%
VEOLIA ENVIRONNEMENT 4.5%
NUTRIEN LTD. 4.3%
ZIJIN MINING GROUP CO LTD-H 3.3%
WEYERHAEUSER CO 2.3%
FTRI Underweight Relative to VEGI
DEERE & CO -30.8%
VYLOR INC -8.9%
NUTRIEN LTD. -6.5%
ARCHER-DANIELS-MIDLAND CO -6.4%
KUBOTA CORP -2.7%
MARINE HARVEST -1.9%
CNH INDUSTRIAL NV -1.9%
TORO CO -1.9%
DARLING INTERNATIONAL INC -1.5%
CORTEVA INC -1.5%
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