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   

30

Number of overlapping holdings

25.0%

% of VEGI's 135 holdings also in FTAG

60.0%

% of FTAG's 56 holdings also in VEGI

Overlap by Weight
Sector Drift (VEGI minus FTAG)
Overlapping Holdings

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Company Weight
in VEGI
Weight
in FTAG
Overlap
DEERE & CO 25.8% 10.1% 10.1%
CORTEVA INC 9.4% 9.3% 9.3%
NUTRIEN LTD. 5.3% 4.7% 4.7%
CF INDUSTRIES HOLDINGS INC 3.5% 3.4% 3.4%
KUBOTA CORP 2.5% 3.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to FTAG
DEERE & CO 15.7%
ARCHER-DANIELS-MIDLAND CO 5.1%
MARINE HARVEST 2.0%
INGREDION INC 1.9%
LAMB WESTON HOLDINGS, INC. 1.8%
TATA TEA LTD 1.8%
ALMARAI CO. LTD. 1.5%
SAUDI ARABIAN FERTILIZER CO. 1.5%
WH GROUP LTD 1.4%
DARLING INTERNATIONAL INC 1.2%
VEGI Underweight Relative to FTAG
BASF SE -9.0%
MAHINDRA & MAHINDRA LTD. -8.9%
BAYER AG -4.6%
INDUSTRIES QATAR -4.3%
BUNGE GLOBAL SA -2.3%
PHOSAGRO OAO - CLS -2.2%
WILMAR INTERNATIONAL LTD -2.1%
EVONIK INDUSTRIES AG -1.8%
PETRONAS CHEMICALS GROUP BHD -1.7%
SITEONE LANDSCAPE SUPPLY, INC. -1.3%
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