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% |