Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
20%
ALSO IN VEGI
VEGI
127
HOLDINGS
9%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 8.2% | 24.8% | 8.2% |
|
CORTEVA INC | 3.3% | 9.7% | 3.3% |
 |
NUTRIEN LTD. | 2.0% | 6.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.1% | 1.0% |
|
MOSAIC CO/THE | 0.8% | 2.3% | 0.8% |
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 11.3% |
|
EXXON MOBIL CORP | 7.0% |
|
GE AEROSPACE | 4.7% |
|
NEWMONT MINING CORP | 4.5% |
|
CHEVRON CORP | 4.3% |
|
CAMECO CORP | 4.0% |
|
AGNICO-EAGLE MINES LTD | 4.0% |
|
RTX CORP | 3.4% |
|
BARRICK GOLD CORPORATION | 2.8% |
|
BOEING CO | 2.6% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -16.6% |
|
CORTEVA INC | -6.4% |
|
ARCHER-DANIELS-MIDLAND CO | -6.1% |
|
NUTRIEN LTD. | -4.0% |
 |
KUBOTA CORP | -2.6% |
 |
MARINE HARVEST | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
 |
WH GROUP LTD | -1.9% |
 |
TATA TEA LTD | -1.6% |
|
MOSAIC CO/THE | -1.5% |