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
6

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
20%
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 9.5% 7.3% 7.3%
CORTEVA INC 3.9% 9.7% 3.9%
BUNGE GLOBAL SA 1.9% 2.7% 1.9%
INGREDION INC 2.2% 1.2% 1.2%
CAL-MAINE FOODS INC 3.4% 0.7% 0.7%
FTXG Overweight Relative to VEGI
COCA-COLA CO/THE 8.8%
KRAFT HEINZ COMPANY 8.5%
MONDELEZ INTERNATIONAL INC-A 8.4%
PEPSICO INC 6.8%
MONSTER BEVERAGE CORPORATION 4.5%
KEURIG DR PEPPER INC. 4.2%
US FOODS HOLDING CORP. 3.9%
TYSON FOODS INC-CL A 3.7%
CONSTELLATION BRANDS INC-A 3.6%
GENERAL MILLS INC 3.5%
FTXG Underweight Relative to VEGI
DEERE & CO -28.0%
NUTRIEN LTD. -6.2%
CORTEVA INC -5.8%
CF INDUSTRIES HOLDINGS INC -3.4%
KUBOTA CORP -3.2%
TORO CO -1.8%
MARINE HARVEST -1.8%
CNH INDUSTRIAL NV -1.7%
SAUDI ARABIAN FERTILIZER CO. -1.5%
WH GROUP LTD -1.5%
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