Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IVEG
33
HOLDINGS
16%
ALSO IN FTRI
FTRI
57
HOLDINGS
10%
ALSO IN IVEG
SECTOR DRIFT (IVEG minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in IVEG
Weight
in FTRI
Overlap
INTERNATIONAL PAPER CO 4.7% 4.4% 4.4%
CORTEVA INC 4.3% 9.6% 4.3%
CF INDUSTRIES HOLDINGS INC 3.2% 3.1% 3.1%
MOSAIC CO/THE 4.2% 2.4% 2.4%
FMC CORP 1.9% 1.0% 1.0%
IVEG Overweight Relative to FTRI
BAYER AG 5.1%
GEA GROUP AG 4.7%
DANONE 4.5%
DEERE & CO 4.3%
EUROFINS SCIENTIFIC 4.1%
NUTRIEN LTD. 4.1%
BASF SE 4.1%
ECOLAB INC 4.1%
TRIMBLE NAVIGATION LTD 4.0%
NOVOZYMES A/S-B SHARES 3.7%
IVEG Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -11.2%
FREEPORT-MCMORAN COPPER -9.6%
NUTRIEN LTD. -6.0%
CORTEVA INC -5.3%
AMERICAN WATER WORKS CO INC -4.5%
ZIJIN MINING GROUP CO LTD-H -4.2%
WEYERHAEUSER CO -4.1%
ORIGIN ENERGY LIMITED -3.1%
PTT PUBLIC CO., LTD. -3.1%
BUNGE GLOBAL SA -2.6%
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