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   

10

Number of overlapping holdings

20.4%

% of FTWO's 49 holdings also in VEGI

7.7%

% of VEGI's 149 holdings also in FTWO

Overlap by Weight
Sector Drift (FTWO minus VEGI)
Overlapping Holdings

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Company Weight
in FTWO
Weight
in VEGI
Overlap
DEERE & CO 8.6% 21.5% 8.6%
CORTEVA INC 3.5% 8.4% 3.5%
NUTRIEN LTD. 2.4% 5.7% 2.4%
CF INDUSTRIES HOLDINGS INC 1.4% 3.3% 1.4%
MOSAIC CO/THE 0.9% 2.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to VEGI
CONSTELLATION ENERGY CORPORATION 11.5%
EXXON MOBIL CORP 6.6%
FREEPORT-MCMORAN COPPER 5.1%
CAMECO CORP 4.5%
CHEVRON CORP 4.2%
RAYTHEON TECHNOLOGIES CORPORATION 4.1%
BOEING CO 3.8%
LOCKHEED MARTIN CORP 3.3%
NEWMONT MINING CORP 3.3%
BARRICK GOLD CORPORATION 2.3%
FTWO Underweight Relative to VEGI
DEERE & CO -12.9%
ARCHER-DANIELS-MIDLAND CO -6.2%
CORTEVA INC -4.9%
NUTRIEN LTD. -3.3%
LAMB WESTON HOLDINGS, INC. -3.2%
KUBOTA CORP -3.1%
CNH INDUSTRIAL NV -2.6%
CF INDUSTRIES HOLDINGS INC -1.9%
MARINE HARVEST -1.9%
TATA TEA LTD -1.7%
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