Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTRI
60
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 | 10.2% | 10.3% | 10.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 3.1% | 3.1% |
|
MOSAIC CO/THE | 2.7% | 2.3% | 2.3% |
|
FMC CORP | 1.3% | 1.1% | 1.1% |
 |
SAKATA SEED CORP | 0.2% | 0.1% | 0.1% |
FTRI Overweight Relative to VEGI
|
FREEPORT-MCMORAN COPPER | 10.2% |
 |
AGNICO-EAGLE MINES LTD | 9.7% |
|
NUTRIEN LTD. | 6.4% |
|
INTERNATIONAL PAPER CO | 4.4% |
|
AMERICAN WATER WORKS CO INC | 4.4% |
|
WEYERHAEUSER CO | 4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.7% |
 |
PTT PUBLIC CO., LTD. | 2.9% |
 |
ORIGIN ENERGY LIMITED | 2.9% |
 |
BUNGE GLOBAL SA | 2.6% |
FTRI Underweight Relative to VEGI
|
DEERE & CO | -26.8% |
|
NUTRIEN LTD. | -5.7% |
|
ARCHER-DANIELS-MIDLAND CO | -5.1% |
 |
CNH INDUSTRIAL NV | -2.3% |
|
KUBOTA CORP | -2.2% |
 |
MARINE HARVEST | -1.8% |
|
INGREDION INC | -1.8% |
 |
WH GROUP LTD | -1.6% |
 |
TATA TEA LTD | -1.6% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |