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
6

# OF OVERLAPPING
HOLDINGS
FTRI
57
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
CORTEVA INC 9.6% 10.0% 9.6%
CF INDUSTRIES HOLDINGS INC 3.2% 2.9% 2.9%
MOSAIC CO/THE 2.4% 2.1% 2.1%
FMC CORP 1.2% 1.0% 1.0%
SAKATA SEED CORP 0.1% 0.1% 0.1%
FTRI Overweight Relative to VEGI
AGNICO-EAGLE MINES LTD 11.0%
FREEPORT-MCMORAN COPPER 9.6%
NUTRIEN LTD. 6.1%
AMERICAN WATER WORKS CO INC 4.4%
INTERNATIONAL PAPER CO 4.4%
WEYERHAEUSER CO 4.2%
ZIJIN MINING GROUP CO LTD-H 4.0%
ORIGIN ENERGY LIMITED 3.3%
PTT PUBLIC CO., LTD. 3.0%
BUNGE GLOBAL SA 2.6%
FTRI Underweight Relative to VEGI
DEERE & CO -25.6%
ARCHER-DANIELS-MIDLAND CO -6.0%
NUTRIEN LTD. -5.7%
KUBOTA CORP -2.4%
CNH INDUSTRIAL NV -2.2%
MARINE HARVEST -1.9%
WH GROUP LTD -1.7%
INGREDION INC -1.7%
TORO CO -1.6%
TATA TEA LTD -1.6%
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