Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
12%
ALSO IN VEGI
VEGI
128
HOLDINGS
5%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus VEGI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTRI |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
| CORTEVA INC | 8.9% | 9.3% | 8.9% | |
| CF INDUSTRIES HOLDINGS INC | 2.8% | 2.7% | 2.7% | |
| MOSAIC CO/THE | 1.8% | 1.7% | 1.7% | |
| FMC CORP | 0.4% | 0.4% | 0.4% | |
| SAKATA SEED CORP | 0.2% | 0.2% | 0.2% | |
FTRI Overweight Relative to VEGI
| AGNICO-EAGLE MINES LTD | 10.7% | |
| FREEPORT-MCMORAN COPPER | 10.2% | |
| NUTRIEN LTD. | 6.5% | |
| ZIJIN MINING GROUP CO LTD-H | 5.2% | |
| AMERICAN WATER WORKS CO INC | 4.2% | |
| WEYERHAEUSER CO | 3.7% | |
| INTERNATIONAL PAPER CO | 3.7% | |
| BUNGE GLOBAL SA | 3.4% | |
| ORIGIN ENERGY LIMITED | 3.0% | |
| PTT PUBLIC CO., LTD. | 2.9% |
FTRI Underweight Relative to VEGI
| DEERE & CO | -25.8% | |
| NUTRIEN LTD. | -6.3% | |
| ARCHER-DANIELS-MIDLAND CO | -6.0% | |
| KUBOTA CORP | -3.0% | |
| MARINE HARVEST | -2.2% | |
| WH GROUP LTD | -1.9% | |
| CNH INDUSTRIAL NV | -1.8% | |
| LAMB WESTON HOLDINGS, INC. | -1.6% | |
| TATA TEA LTD | -1.6% | |
| SAUDI ARABIAN FERTILIZER CO. | -1.5% |