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   

5

Number of overlapping holdings

16.7%

% of FTXG's 186 holdings also in VEGI

4.1%

% of VEGI's 138 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 9.5% 7.1% 7.1%
CORTEVA INC 4.0% 8.4% 4.0%
INGREDION INC 2.3% 1.7% 1.7%
LAMB WESTON HOLDINGS, INC. 1.5% 2.5% 1.5%
CAL-MAINE FOODS INC 1.5% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to VEGI
COCA-COLA CO/THE 8.5%
PEPSICO INC 8.0%
KRAFT HEINZ COMPANY 7.2%
MONDELEZ INTERNATIONAL INC-A 7.1%
TYSON FOODS INC-CL A 4.3%
HERSHEY CO/THE 4.0%
GENERAL MILLS INC 3.9%
CONSTELLATION BRANDS INC-A 3.9%
KELLOGG CO 3.7%
CONAGRA FOODS INC 3.6%
FTXG Underweight Relative to VEGI
DEERE & CO -22.0%
NUTRIEN LTD. -5.5%
CORTEVA INC -4.4%
KUBOTA CORP -3.2%
CF INDUSTRIES HOLDINGS INC -3.0%
TORO CO -2.2%
MOSAIC CO/THE -2.1%
CNH INDUSTRIAL NV -2.0%
TATA TEA LTD -1.8%
MARINE HARVEST -1.7%
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