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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
13%
ALSO IN VEGI
VEGI
127
HOLDINGS
4%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in VEGI
Overlap
CORTEVA INC 5.0% 10.3% 5.0%
ARCHER-DANIELS-MIDLAND CO 4.6% 5.1% 4.6%
INGREDION INC 3.1% 1.8% 1.8%
CAL-MAINE FOODS INC 0.6% 0.9% 0.6%
FTXG Overweight Relative to VEGI
MONDELEZ INTERNATIONAL INC-A 8.9%
COCA-COLA CO/THE 8.3%
PEPSICO INC 7.2%
KRAFT HEINZ COMPANY 6.7%
GENERAL MILLS INC 5.7%
MONSTER BEVERAGE CORPORATION 4.5%
BUNGE GLOBAL SA 4.4%
KEURIG DR PEPPER INC. 4.1%
HERSHEY CO/THE 4.1%
CONSTELLATION BRANDS INC-A 3.9%
FTXG Underweight Relative to VEGI
DEERE & CO -26.8%
NUTRIEN LTD. -5.7%
CORTEVA INC -5.3%
CF INDUSTRIES HOLDINGS INC -3.1%
CNH INDUSTRIAL NV -2.3%
MOSAIC CO/THE -2.3%
KUBOTA CORP -2.2%
MARINE HARVEST -1.8%
WH GROUP LTD -1.6%
TATA TEA LTD -1.6%
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