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
22%
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 | 11.2% | 28.8% | 11.2% |
|
CORTEVA INC | 3.7% | 9.9% | 3.7% |
 |
NUTRIEN LTD. | 2.5% | 6.6% | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.6% | 1.3% |
 |
CNH INDUSTRIAL NV | 0.8% | 2.1% | 0.8% |
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 9.8% |
|
EXXON MOBIL HOLDING CORP | 7.1% |
|
GE AEROSPACE | 4.6% |
|
CAMECO CORP | 4.3% |
|
CHEVRON CORP | 4.2% |
|
NEWMONT MINING CORP | 4.2% |
|
RTX CORP | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
BARRICK GOLD CORPORATION | 2.5% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -17.6% |
|
ARCHER-DANIELS-MIDLAND CO | -7.3% |
|
CORTEVA INC | -6.1% |
|
NUTRIEN LTD. | -4.1% |
 |
KUBOTA CORP | -2.8% |
 |
BUNGE GLOBAL SA | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
 |
MARINE HARVEST | -1.7% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.4% |
|
YARA INTERNATIONAL ASA | -1.3% |