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
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
7%
ALSO IN FTRI
FTRI
59
HOLDINGS
16%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in FTRI
Overlap
CORTEVA INC 9.9% 10.2% 9.9%
CF INDUSTRIES HOLDINGS INC 3.5% 3.6% 3.5%
BUNGE GLOBAL SA 3.1% 3.9% 3.1%
MOSAIC CO/THE 1.4% 1.5% 1.4%
FMC CORP 0.3% 0.4% 0.3%
VEGI Overweight Relative to FTRI
DEERE & CO 26.5%
NUTRIEN LTD. 6.3%
ARCHER-DANIELS-MIDLAND CO 6.1%
KUBOTA CORP 2.8%
WH GROUP LTD 2.1%
MARINE HARVEST 1.9%
YARA INTERNATIONAL ASA 1.8%
DARLING INTERNATIONAL INC 1.7%
TORO CO 1.7%
CNH INDUSTRIAL NV 1.6%
VEGI Underweight Relative to FTRI
FREEPORT-MCMORAN COPPER -10.1%
AGNICO-EAGLE MINES LTD -9.1%
NUTRIEN LTD. -6.6%
AMERICAN WATER WORKS CO INC -4.5%
ZIJIN MINING GROUP CO LTD-H -4.3%
WEYERHAEUSER CO -3.5%
INTERNATIONAL PAPER CO -3.3%
ORIGIN ENERGY LIMITED -3.1%
PTT PUBLIC CO., LTD. -2.7%
WHITECAP RESOURCES INC -2.5%
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