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 31 holdings also in VEGI

3.8%

% of VEGI's 150 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 9.2% 6.9% 6.9%
CORTEVA INC 4.1% 8.2% 4.1%
LAMB WESTON HOLDINGS, INC. 1.5% 2.4% 1.5%
INGREDION INC 2.2% 1.5% 1.5%
CAL-MAINE FOODS INC 1.4% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to VEGI
PEPSICO INC 7.9%
KRAFT HEINZ COMPANY 7.9%
COCA-COLA CO/THE 7.7%
MONDELEZ INTERNATIONAL INC-A 7.2%
TYSON FOODS INC-CL A 4.2%
GENERAL MILLS INC 4.2%
MOLSON COORS BREWING CO -B 4.2%
CONSTELLATION BRANDS INC-A 4.1%
HERSHEY CO/THE 4.0%
CONAGRA FOODS INC 3.8%
FTXG Underweight Relative to VEGI
DEERE & CO -22.5%
NUTRIEN LTD. -5.8%
CORTEVA INC -4.1%
KUBOTA CORP -3.4%
CF INDUSTRIES HOLDINGS INC -3.3%
CNH INDUSTRIAL NV -2.6%
MOSAIC CO/THE -2.2%
TORO CO -1.9%
MARINE HARVEST -1.7%
AGCO CORP -1.6%
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