Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
20%
ALSO IN VEGI
VEGI
128
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 | 9.7% | 26.6% | 9.7% |
|
CORTEVA INC | 3.6% | 9.6% | 3.6% |
 |
NUTRIEN LTD. | 2.7% | 7.2% | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.6% | 1.3% |
|
TORO CO | 0.6% | 1.7% | 0.6% |
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 8.9% |
|
EXXON MOBIL CORP | 8.0% |
|
CHEVRON CORP | 4.5% |
|
CAMECO CORP | 4.4% |
|
GE AEROSPACE | 4.4% |
|
RTX CORP | 4.0% |
|
NEWMONT MINING CORP | 3.7% |
|
AGNICO-EAGLE MINES LTD | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
BOEING CO | 2.4% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -16.8% |
|
ARCHER-DANIELS-MIDLAND CO | -6.2% |
|
CORTEVA INC | -6.0% |
|
NUTRIEN LTD. | -4.5% |
 |
KUBOTA CORP | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
 |
MARINE HARVEST | -1.9% |
 |
WH GROUP LTD | -1.8% |
|
YARA INTERNATIONAL ASA | -1.7% |
 |
TATA TEA LTD | -1.4% |