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

13.8%

% of FTXG's 30 holdings also in VEGI

3.1%

% of VEGI's 149 holdings also in FTXG

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

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Company Weight
in FTXG
Weight
in VEGI
Overlap
ARCHER-DANIELS-MIDLAND CO 5.6% 6.2% 5.6%
LAMB WESTON HOLDINGS, INC. 2.9% 3.2% 2.9%
INGREDION INC 1.7% 1.6% 1.6%
DARLING INTERNATIONAL INC 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to VEGI
KRAFT HEINZ COMPANY 9.0%
MONDELEZ INTERNATIONAL INC-A 8.6%
COCA-COLA CO/THE 8.5%
PEPSICO INC 7.9%
US FOODS HOLDING CORP. 5.2%
MOLSON COORS BREWING CO -B 4.1%
GENERAL MILLS INC 4.0%
MONSTER BEVERAGE CORPORATION 4.0%
CONSTELLATION BRANDS INC-A 3.9%
KELLOGG CO 3.8%
FTXG Underweight Relative to VEGI
DEERE & CO -21.5%
CORTEVA INC -8.4%
NUTRIEN LTD. -5.7%
CF INDUSTRIES HOLDINGS INC -3.3%
KUBOTA CORP -3.1%
CNH INDUSTRIAL NV -2.6%
MOSAIC CO/THE -2.2%
TORO CO -2.1%
MARINE HARVEST -1.9%
TATA TEA LTD -1.7%
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