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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
12%
ALSO IN VEGI
VEGI
128
HOLDINGS
5%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in VEGI
Overlap
CORTEVA INC 9.2% 9.6% 9.2%
CF INDUSTRIES HOLDINGS INC 2.6% 2.7% 2.6%
MOSAIC CO/THE 1.7% 1.7% 1.7%
FMC CORP 0.4% 0.4% 0.4%
SAKATA SEED CORP 0.2% 0.2% 0.2%
FTRI Overweight Relative to VEGI
FREEPORT-MCMORAN COPPER 11.0%
AGNICO-EAGLE MINES LTD 10.6%
NUTRIEN LTD. 5.8%
ZIJIN MINING GROUP CO LTD-H 4.8%
INTERNATIONAL PAPER CO 4.6%
AMERICAN WATER WORKS CO INC 4.1%
WEYERHAEUSER CO 3.8%
BUNGE GLOBAL SA 3.3%
ORIGIN ENERGY LIMITED 2.7%
PTT PUBLIC CO., LTD. 2.7%
FTRI Underweight Relative to VEGI
DEERE & CO -25.7%
ARCHER-DANIELS-MIDLAND CO -6.1%
NUTRIEN LTD. -6.0%
KUBOTA CORP -3.0%
MARINE HARVEST -2.2%
WH GROUP LTD -1.9%
CNH INDUSTRIAL NV -1.8%
TORO CO -1.8%
TATA TEA LTD -1.6%
INGREDION INC -1.5%
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