Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.8%
% of FTWO's 48 holdings also in VEGI
8.2%
% of VEGI's 138 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% | 22.0% | 8.6% |
|
CORTEVA INC | 3.3% | 8.4% | 3.3% |
 |
NUTRIEN LTD. | 2.2% | 5.5% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 3.0% | 1.2% |
|
TORO CO | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 11.1% |
|
EXXON MOBIL CORP | 8.0% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
CHEVRON CORP | 4.2% |
|
NEWMONT MINING CORP | 4.1% |
|
GENERAL ELECTRIC COMPANY | 4.1% |
|
CAMECO CORP | 3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.3% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
BOEING CO | 2.7% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -13.3% |
|
ARCHER-DANIELS-MIDLAND CO | -7.1% |
|
CORTEVA INC | -5.1% |
|
NUTRIEN LTD. | -3.3% |
 |
KUBOTA CORP | -3.2% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
 |
TATA TEA LTD | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
 |
MARINE HARVEST | -1.7% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.6% |