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
3.5%
% of VEGI's 130 holdings also in FTRI
8.2%
% of FTRI's 56 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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.0% | 3.2% | 3.0% |
|
MOSAIC CO/THE | 2.1% | 2.3% | 2.1% |
|
FMC CORP | 1.0% | 1.1% | 1.0% |
 |
GUJARAT STATE FERT & CHEMICA | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to FTRI
|
DEERE & CO | 26.6% |
|
CORTEVA INC | 9.2% |
 |
NUTRIEN LTD. | 6.0% |
|
ARCHER-DANIELS-MIDLAND CO | 4.9% |
 |
KUBOTA CORP | 2.4% |
 |
CNH INDUSTRIAL NV | 2.3% |
 |
MARINE HARVEST | 1.9% |
|
INGREDION INC | 1.8% |
|
TATA TEA LTD | 1.7% |
 |
WH GROUP LTD | 1.5% |
VEGI Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -10.4% |
|
FREEPORT-MCMORAN COPPER | -9.7% |
|
CANADIAN NATURAL RESOURCES | -9.4% |
|
AMERICAN WATER WORKS CO INC | -6.5% |
|
NUTRIEN LTD. | -4.8% |
|
KINROSS GOLD CORP | -4.1% |
|
WEYERHAEUSER CO | -3.9% |
|
PENTAIR PLC | -3.6% |
 |
ECOPETROL SA-SPONSORED ADR | -3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.2% |