Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
9%
ALSO IN FTWO
FTWO
50
HOLDINGS
20%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGI |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 28.8% | 11.2% | 11.2% |
|
CORTEVA INC | 9.9% | 3.7% | 3.7% |
 |
NUTRIEN LTD. | 6.6% | 2.5% | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% | 1.3% | 1.3% |
 |
CNH INDUSTRIAL NV | 2.1% | 0.8% | 0.8% |
VEGI Overweight Relative to FTWO
|
DEERE & CO | 17.6% |
|
ARCHER-DANIELS-MIDLAND CO | 7.3% |
|
CORTEVA INC | 6.1% |
|
NUTRIEN LTD. | 4.1% |
 |
KUBOTA CORP | 2.8% |
 |
BUNGE GLOBAL SA | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
 |
MARINE HARVEST | 1.7% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.4% |
|
YARA INTERNATIONAL ASA | 1.3% |
VEGI Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.8% |
|
EXXON MOBIL HOLDING CORP | -7.1% |
|
GE AEROSPACE | -4.6% |
|
CAMECO CORP | -4.3% |
|
CHEVRON CORP | -4.2% |
|
NEWMONT MINING CORP | -4.2% |
|
RTX CORP | -3.6% |
|
AGNICO-EAGLE MINES LTD | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
BARRICK GOLD CORPORATION | -2.5% |