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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
5%
ALSO IN FTRI
FTRI
57
HOLDINGS
12%
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% 9.6% 9.6%
CF INDUSTRIES HOLDINGS INC 2.7% 3.1% 2.7%
MOSAIC CO/THE 2.1% 2.4% 2.1%
FMC CORP 0.9% 1.0% 0.9%
SAKATA SEED CORP 0.1% 0.1% 0.1%
VEGI Overweight Relative to FTRI
DEERE & CO 26.8%
ARCHER-DANIELS-MIDLAND CO 5.7%
NUTRIEN LTD. 5.5%
KUBOTA CORP 2.4%
CNH INDUSTRIAL NV 2.2%
MARINE HARVEST 1.9%
WH GROUP LTD 1.8%
INGREDION INC 1.7%
TATA TEA LTD 1.6%
TORO CO 1.5%
VEGI Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -11.2%
FREEPORT-MCMORAN COPPER -9.6%
NUTRIEN LTD. -6.0%
AMERICAN WATER WORKS CO INC -4.5%
INTERNATIONAL PAPER CO -4.4%
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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