Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.2%
% of FTRI's 56 holdings also in VEGI
3.5%
% of VEGI's 130 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus VEGI)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.2% | 3.0% | 3.0% |
|
MOSAIC CO/THE | 2.3% | 2.1% | 2.1% |
|
FMC CORP | 1.1% | 1.0% | 1.0% |
 |
GUJARAT STATE FERT & CHEMICA | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to VEGI
 |
AGNICO-EAGLE MINES LTD | 10.4% |
|
FREEPORT-MCMORAN COPPER | 9.7% |
|
CANADIAN NATURAL RESOURCES | 9.4% |
|
AMERICAN WATER WORKS CO INC | 6.5% |
|
NUTRIEN LTD. | 4.8% |
|
KINROSS GOLD CORP | 4.1% |
|
WEYERHAEUSER CO | 3.9% |
 |
PENTAIR PLC | 3.6% |
 |
ECOPETROL SA-SPONSORED ADR | 3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
FTRI Underweight Relative to VEGI
|
DEERE & CO | -26.6% |
|
CORTEVA INC | -9.2% |
|
NUTRIEN LTD. | -6.0% |
|
ARCHER-DANIELS-MIDLAND CO | -4.9% |
 |
KUBOTA CORP | -2.4% |
|
CNH INDUSTRIAL NV | -2.3% |
 |
MARINE HARVEST | -1.9% |
|
INGREDION INC | -1.8% |
|
TATA TEA LTD | -1.7% |
 |
WH GROUP LTD | -1.5% |