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   
OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
17%
ALSO IN VEGI
VEGI
127
HOLDINGS
5%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in VEGI
Overlap
ARCHER-DANIELS-MIDLAND CO 8.3% 6.4% 6.4%
CORTEVA INC 5.8% 8.8% 5.8%
LAMB WESTON HOLDINGS, INC. 2.4% 1.8% 1.8%
INGREDION INC 2.8% 1.6% 1.6%
CAL-MAINE FOODS INC 2.6% 0.9% 0.9%
FTXG Overweight Relative to VEGI
PEPSICO INC 8.4%
MONDELEZ INTERNATIONAL INC-A 8.3%
KRAFT HEINZ COMPANY 7.4%
MONSTER BEVERAGE CORPORATION 4.6%
HERSHEY CO/THE 4.2%
GENERAL MILLS INC 4.0%
CONAGRA FOODS INC 4.0%
KEURIG DR PEPPER INC. 3.9%
MOLSON COORS BREWING CO -B 3.8%
TYSON FOODS INC-CL A 3.8%
FTXG Underweight Relative to VEGI
DEERE & CO -24.8%
NUTRIEN LTD. -5.9%
CORTEVA INC -3.0%
CF INDUSTRIES HOLDINGS INC -2.8%
KUBOTA CORP -2.8%
MARINE HARVEST -2.2%
MOSAIC CO/THE -2.0%
CNH INDUSTRIAL NV -1.9%
WH GROUP LTD -1.7%
TATA TEA LTD -1.6%
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