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
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
23%
ALSO IN VEGI
VEGI
127
HOLDINGS
7%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus VEGI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXG
Weight
in VEGI
Overlap
ARCHER-DANIELS-MIDLAND CO 6.4% 7.1% 6.4%
CORTEVA INC 2.8% 9.6% 2.8%
BUNGE GLOBAL SA 2.5% 2.5% 2.5%
DARLING INTERNATIONAL INC 3.3% 1.8% 1.8%
INGREDION INC 1.9% 1.1% 1.1%
FTXG Overweight Relative to VEGI
COCA-COLA CO/THE 8.5%
MONDELEZ INTERNATIONAL INC-A 8.3%
KRAFT HEINZ COMPANY 7.9%
PEPSICO INC 7.9%
KEURIG DR PEPPER INC. 4.3%
HERSHEY CO/THE 4.0%
MONSTER BEVERAGE CORPORATION 4.0%
TYSON FOODS INC-CL A 4.0%
CONSTELLATION BRANDS INC-A 3.7%
JM SMUCKER CO/THE 3.6%
FTXG Underweight Relative to VEGI
DEERE & CO -30.6%
CORTEVA INC -6.7%
NUTRIEN LTD. -6.3%
CF INDUSTRIES HOLDINGS INC -3.2%
KUBOTA CORP -2.9%
CNH INDUSTRIAL NV -2.1%
MARINE HARVEST -1.7%
TORO CO -1.7%
SAUDI ARABIAN FERTILIZER CO. -1.5%
YARA INTERNATIONAL ASA -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY