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
19%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 8.8% | 26.5% | 8.8% |
|
CORTEVA INC | 3.4% | 10.1% | 3.4% |
 |
NUTRIEN LTD. | 2.0% | 6.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.3% | 1.1% |
|
MOSAIC CO/THE | 0.8% | 2.3% | 0.8% |
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 13.4% |
|
EXXON MOBIL CORP | 7.4% |
|
GE AEROSPACE | 4.5% |
|
CAMECO CORP | 4.2% |
|
CHEVRON CORP | 3.8% |
|
NEWMONT MINING CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
RTX CORP | 3.4% |
|
AGNICO-EAGLE MINES LTD | 3.3% |
|
BOEING CO | 3.0% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -17.7% |
|
CORTEVA INC | -6.7% |
|
ARCHER-DANIELS-MIDLAND CO | -5.3% |
|
NUTRIEN LTD. | -3.9% |
 |
KUBOTA CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
 |
MARINE HARVEST | -1.7% |
 |
CNH INDUSTRIAL NV | -1.6% |
 |
WH GROUP LTD | -1.6% |
 |
TATA TEA LTD | -1.6% |