Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
3.1%
% of VEGI's 150 holdings also in FTRI
8.3%
% of FTRI's 57 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus FTRI)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 7.1% | 7.4% | 7.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% | 3.4% | 3.2% |
|
FMC CORP | 1.5% | 1.6% | 1.5% |
 |
SLC AGRICOLA SA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to FTRI
|
DEERE & CO | 22.5% |
|
CORTEVA INC | 8.2% |
 |
NUTRIEN LTD. | 5.5% |
 |
KUBOTA CORP | 3.3% |
 |
CNH INDUSTRIAL NV | 2.6% |
|
LAMB WESTON HOLDINGS, INC. | 2.5% |
|
MOSAIC CO/THE | 2.1% |
|
TORO CO | 1.9% |
 |
MARINE HARVEST | 1.7% |
 |
TATA TEA LTD | 1.7% |
VEGI Underweight Relative to FTRI
|
PETROLEO BRASILEIRO S.A.-ADR | -9.2% |
 |
WOODSIDE ENERGY GROUP LTD | -7.8% |
|
AGNICO-EAGLE MINES LTD | -7.1% |
|
NUTRIEN LTD. | -6.2% |
 |
ECOPETROL SA-SPONSORED ADR | -4.6% |
|
TYSON FOODS INC-CL A | -3.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.6% |
|
SUZANO SA SPONSORED ADR | -3.5% |
 |
CHINA SHENHUA ENERGY CO - H | -3.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -3.1% |