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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VEGI
128
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 27.7% 10.4% 10.4%
CORTEVA INC 9.1% 3.5% 3.5%
NUTRIEN LTD. 6.2% 2.4% 2.4%
CF INDUSTRIES HOLDINGS INC 2.7% 1.0% 1.0%
CNH INDUSTRIAL NV 2.0% 0.7% 0.7%
VEGI Overweight Relative to FTWO
DEERE & CO 17.3%
ARCHER-DANIELS-MIDLAND CO 6.0%
CORTEVA INC 5.6%
NUTRIEN LTD. 3.8%
KUBOTA CORP 3.6%
MARINE HARVEST 2.0%
WH GROUP LTD 1.9%
CF INDUSTRIES HOLDINGS INC 1.7%
YARA INTERNATIONAL ASA 1.4%
TATA TEA LTD 1.4%
VEGI Underweight Relative to FTWO
EXXON MOBIL CORP -7.7%
CONSTELLATION ENERGY CORPORATION -7.0%
NEWMONT MINING CORP -4.9%
GE AEROSPACE -4.5%
CHEVRON CORP -4.3%
AGNICO-EAGLE MINES LTD -3.9%
CAMECO CORP -3.8%
RTX CORP -3.7%
FREEPORT-MCMORAN COPPER -3.2%
BARRICK GOLD CORPORATION -2.9%
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