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   

4

Number of overlapping holdings

13.3%

% of FTXG's 31 holdings also in VEGI

3.5%

% of VEGI's 130 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus VEGI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXG
Weight
in VEGI
Overlap
CORTEVA INC 4.4% 9.8% 4.4%
ARCHER-DANIELS-MIDLAND CO 4.2% 4.9% 4.2%
INGREDION INC 3.1% 1.9% 1.9%
CAL-MAINE FOODS INC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to VEGI
MONDELEZ INTERNATIONAL INC-A 8.4%
COCA-COLA CO/THE 8.1%
KRAFT HEINZ COMPANY 7.1%
PEPSICO INC 6.9%
GENERAL MILLS INC 6.0%
CONSTELLATION BRANDS INC-A 4.4%
MONSTER BEVERAGE CORPORATION 4.3%
KEURIG DR PEPPER INC. 4.1%
BUNGE GLOBAL SA 4.1%
HERSHEY CO/THE 4.0%
FTXG Underweight Relative to VEGI
DEERE & CO -26.8%
NUTRIEN LTD. -5.8%
CORTEVA INC -5.4%
CF INDUSTRIES HOLDINGS INC -3.0%
CNH INDUSTRIAL NV -2.3%
KUBOTA CORP -2.3%
MOSAIC CO/THE -2.2%
MARINE HARVEST -1.8%
TATA TEA LTD -1.6%
TORO CO -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY