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
126
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 9.0% 8.7% 8.7%
CF INDUSTRIES HOLDINGS INC 2.9% 3.1% 2.9%
MOSAIC CO/THE 2.0% 2.1% 2.0%
FMC CORP 0.8% 0.8% 0.8%
SAKATA SEED CORP 0.2% 0.2% 0.2%
VEGI Overweight Relative to FTRI
DEERE & CO 25.2%
ARCHER-DANIELS-MIDLAND CO 6.3%
NUTRIEN LTD. 5.9%
KUBOTA CORP 2.8%
MARINE HARVEST 2.2%
CNH INDUSTRIAL NV 2.0%
LAMB WESTON HOLDINGS, INC. 1.8%
WH GROUP LTD 1.6%
INGREDION INC 1.6%
TATA TEA LTD 1.6%
VEGI Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -10.4%
FREEPORT-MCMORAN COPPER -9.0%
NUTRIEN LTD. -6.0%
ZIJIN MINING GROUP CO LTD-H -5.0%
INTERNATIONAL PAPER CO -4.7%
AMERICAN WATER WORKS CO INC -4.5%
WEYERHAEUSER CO -3.8%
BUNGE GLOBAL SA -3.6%
ORIGIN ENERGY LIMITED -3.1%
PTT PUBLIC CO., LTD. -2.8%
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