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
10
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
20%
ALSO IN VEGI
VEGI
128
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 | 8.1% | 25.2% | 8.1% |
|
CORTEVA INC | 3.2% | 9.7% | 3.2% |
 |
NUTRIEN LTD. | 2.0% | 6.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 2.7% | 0.9% |
|
MOSAIC CO/THE | 0.5% | 1.6% | 0.5% |
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 12.4% |
|
EXXON MOBIL CORP | 6.9% |
|
GE AEROSPACE | 4.8% |
|
NEWMONT MINING CORP | 4.8% |
|
AGNICO-EAGLE MINES LTD | 4.2% |
|
CAMECO CORP | 4.1% |
|
CHEVRON CORP | 4.0% |
|
RTX CORP | 3.7% |
|
BARRICK GOLD CORPORATION | 3.4% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -17.1% |
|
CORTEVA INC | -6.5% |
|
ARCHER-DANIELS-MIDLAND CO | -6.2% |
|
NUTRIEN LTD. | -4.0% |
 |
KUBOTA CORP | -3.0% |
 |
MARINE HARVEST | -2.2% |
 |
WH GROUP LTD | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.7% |
 |
TATA TEA LTD | -1.7% |