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

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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%
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