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 8.9% 26.8% 8.9%
CORTEVA INC 3.5% 10.3% 3.5%
NUTRIEN LTD. 2.0% 5.7% 2.0%
CF INDUSTRIES HOLDINGS INC 1.0% 3.1% 1.0%
MOSAIC CO/THE 0.8% 2.3% 0.8%
FTWO Overweight Relative to VEGI
CONSTELLATION ENERGY CORPORATION 13.5%
EXXON MOBIL CORP 7.2%
GE AEROSPACE 4.6%
CAMECO CORP 4.3%
CHEVRON CORP 3.5%
NEWMONT MINING CORP 3.5%
FREEPORT-MCMORAN COPPER 3.5%
RTX CORP 3.4%
AGNICO-EAGLE MINES LTD 3.3%
BOEING CO 2.8%
FTWO Underweight Relative to VEGI
DEERE & CO -17.9%
CORTEVA INC -6.8%
ARCHER-DANIELS-MIDLAND CO -5.1%
NUTRIEN LTD. -3.8%
KUBOTA CORP -2.2%
CF INDUSTRIES HOLDINGS INC -2.0%
MARINE HARVEST -1.8%
WH GROUP LTD -1.6%
CNH INDUSTRIAL NV -1.6%
TATA TEA LTD -1.6%
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