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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
22%
ALSO IN VEGI
VEGI
127
HOLDINGS
10%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus VEGI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 11.7% | 31.1% | 11.7% |
|
VYLOR INC | 3.3% | 9.2% | 3.3% |
 |
NUTRIEN LTD. | 2.3% | 6.3% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.6% | 1.3% |
|
TORO CO | 0.7% | 1.9% | 0.7% |
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 9.4% |
|
EXXON MOBIL HOLDING CORP | 8.3% |
|
CHEVRON CORP | 4.8% |
|
GE AEROSPACE | 4.5% |
|
RTX CORP | 3.8% |
|
NEWMONT MINING CORP | 3.6% |
|
CAMECO CORP | 3.6% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
LOCKHEED MARTIN CORP | 2.1% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -19.4% |
|
ARCHER-DANIELS-MIDLAND CO | -7.0% |
|
VYLOR INC | -5.8% |
|
NUTRIEN LTD. | -4.0% |
 |
KUBOTA CORP | -2.8% |
 |
BUNGE GLOBAL SA | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
 |
MARINE HARVEST | -1.9% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.3% |