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
8.3%
% of FTRI's 57 holdings also in VEGI
3.3%
% of VEGI's 136 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 | 3.7% | 3.4% | 3.4% |
|
MOSAIC CO/THE | 1.9% | 1.8% | 1.8% |
|
FMC CORP | 1.7% | 1.6% | 1.6% |
 |
GUJARAT STATE FERT & CHEMICA | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to VEGI
|
FREEPORT-MCMORAN COPPER | 10.1% |
 |
CANADIAN NATURAL RESOURCES | 9.9% |
|
AGNICO-EAGLE MINES LTD | 9.4% |
|
AMERICAN WATER WORKS CO INC | 5.9% |
|
WEYERHAEUSER CO | 4.5% |
|
NUTRIEN LTD. | 4.4% |
 |
PENTAIR PLC | 4.1% |
 |
ECOPETROL SA-SPONSORED ADR | 3.8% |
 |
BUNGE GLOBAL SA | 2.9% |
 |
ORIGIN ENERGY LIMITED | 2.8% |
FTRI Underweight Relative to VEGI
|
DEERE & CO | -25.5% |
|
CORTEVA INC | -9.1% |
|
ARCHER-DANIELS-MIDLAND CO | -5.5% |
|
NUTRIEN LTD. | -4.9% |
 |
KUBOTA CORP | -2.5% |
|
CNH INDUSTRIAL NV | -2.3% |
|
LAMB WESTON HOLDINGS, INC. | -2.3% |
|
INGREDION INC | -2.0% |
|
TORO CO | -1.9% |
|
TATA TEA LTD | -1.8% |