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
ARCHER-DANIELS-MIDLAND CO 5.4% 6.0% 5.4%
CORTEVA INC 4.7% 10.0% 4.7%
INGREDION INC 2.8% 1.7% 1.7%
CAL-MAINE FOODS INC 0.7% 1.0% 0.7%
FTXG Overweight Relative to VEGI
MONDELEZ INTERNATIONAL INC-A 7.9%
COCA-COLA CO/THE 7.9%
PEPSICO INC 7.8%
KRAFT HEINZ COMPANY 7.0%
GENERAL MILLS INC 5.4%
BUNGE GLOBAL SA 4.5%
MONSTER BEVERAGE CORPORATION 4.3%
HERSHEY CO/THE 4.2%
KEURIG DR PEPPER INC. 4.2%
CONSTELLATION BRANDS INC-A 3.8%
FTXG Underweight Relative to VEGI
DEERE & CO -25.6%
NUTRIEN LTD. -5.7%
CORTEVA INC -5.4%
CF INDUSTRIES HOLDINGS INC -2.9%
KUBOTA CORP -2.4%
CNH INDUSTRIAL NV -2.2%
MOSAIC CO/THE -2.1%
MARINE HARVEST -1.9%
WH GROUP LTD -1.7%
TORO CO -1.6%
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