Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.0%
% of FTRI's 347 holdings also in VEGI
4.9%
% of VEGI's 138 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 | 3.1% | 3.0% | 3.0% |
|
MOSAIC CO/THE | 1.9% | 2.1% | 1.9% |
|
FMC CORP | 1.7% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 7.1% | 1.3% |
 |
GUJARAT STATE FERT & CHEMICA | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to VEGI
 |
BUNGE GLOBAL SA | 18.1% |
 |
AGNICO-EAGLE MINES LTD | 8.4% |
|
CANADIAN NATURAL RESOURCES | 8.0% |
|
FREEPORT-MCMORAN COPPER | 7.5% |
|
NUTRIEN LTD. | 5.7% |
|
AMERICAN WATER WORKS CO INC | 5.2% |
 |
ECOPETROL SA-SPONSORED ADR | 4.1% |
|
WEYERHAEUSER CO | 3.8% |
|
COAL INDIA LTD | 3.1% |
 |
PENTAIR PLC | 3.1% |
FTRI Underweight Relative to VEGI
|
DEERE & CO | -22.0% |
|
CORTEVA INC | -8.4% |
|
ARCHER-DANIELS-MIDLAND CO | -5.8% |
|
NUTRIEN LTD. | -5.5% |
 |
KUBOTA CORP | -3.2% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
|
TORO CO | -2.2% |
|
CNH INDUSTRIAL NV | -2.0% |
|
TATA TEA LTD | -1.8% |
|
INGREDION INC | -1.7% |