Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

3.8%

% of VEGI's 150 holdings also in FTXG

16.7%

% of FTXG's 31 holdings also in VEGI

Overlap by Weight
Sector Drift (VEGI minus FTXG)
Overlapping Holdings

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Company Weight
in VEGI
Weight
in FTXG
Overlap
ARCHER-DANIELS-MIDLAND CO 7.1% 9.1% 7.1%
CORTEVA INC 8.2% 4.0% 4.0%
LAMB WESTON HOLDINGS, INC. 2.5% 1.6% 1.6%
INGREDION INC 1.6% 2.2% 1.6%
CAL-MAINE FOODS INC 0.5% 1.4% 0.5%

Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to FTXG
DEERE & CO 22.5%
NUTRIEN LTD. 5.5%
CORTEVA INC 4.2%
KUBOTA CORP 3.3%
CF INDUSTRIES HOLDINGS INC 3.2%
CNH INDUSTRIAL NV 2.6%
MOSAIC CO/THE 2.1%
TORO CO 1.9%
MARINE HARVEST 1.7%
TATA TEA LTD 1.7%
VEGI Underweight Relative to FTXG
PEPSICO INC -8.2%
KRAFT HEINZ COMPANY -8.1%
COCA-COLA CO/THE -7.8%
MONDELEZ INTERNATIONAL INC-A -7.2%
TYSON FOODS INC-CL A -4.3%
GENERAL MILLS INC -4.3%
CONSTELLATION BRANDS INC-A -4.1%
MOLSON COORS BREWING CO -B -4.0%
HERSHEY CO/THE -3.8%
CONAGRA FOODS INC -3.7%
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