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
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
62
HOLDINGS
13%
ALSO IN VEGI
VEGI
127
HOLDINGS
6%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in VEGI
Overlap
CF INDUSTRIES HOLDINGS INC 2.9% 3.5% 2.9%
BUNGE GLOBAL SA 2.7% 2.6% 2.6%
MOSAIC CO/THE 1.2% 1.4% 1.2%
FIRST RESOURCES LTD 0.2% 0.3% 0.2%
SAKATA SEED CORP 0.1% 0.1% 0.1%
FTRI Overweight Relative to VEGI
BARRICK MINING CORP 10.5%
TOTAL SA 9.2%
ANGLOGOLD ASHANTI-SPON ADR 7.8%
E.ON AG 6.4%
GOLD FIELDS LTD-SPONS ADR 5.6%
NUTRIEN LTD. 5.4%
AMERICAN WATER WORKS CO INC 3.9%
VEOLIA ENVIRONNEMENT 3.9%
ZIJIN MINING GROUP CO LTD-H 3.9%
WEYERHAEUSER CO 2.4%
FTRI Underweight Relative to VEGI
DEERE & CO -29.1%
CORTEVA INC -10.1%
ARCHER-DANIELS-MIDLAND CO -7.0%
NUTRIEN LTD. -6.6%
KUBOTA CORP -3.0%
CNH INDUSTRIAL NV -2.2%
DARLING INTERNATIONAL INC -1.8%
MARINE HARVEST -1.6%
TORO CO -1.5%
SAUDI ARABIAN FERTILIZER CO. -1.4%
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