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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
20%
ALSO IN VEGI
VEGI
128
HOLDINGS
9%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in VEGI
Overlap
DEERE & CO 9.1% 25.7% 9.1%
CORTEVA INC 3.5% 9.6% 3.5%
NUTRIEN LTD. 2.2% 6.0% 2.2%
CF INDUSTRIES HOLDINGS INC 1.0% 2.7% 1.0%
TORO CO 0.6% 1.8% 0.6%
FTWO Overweight Relative to VEGI
CONSTELLATION ENERGY CORPORATION 9.0%
EXXON MOBIL CORP 7.0%
GE AEROSPACE 4.9%
NEWMONT MINING CORP 4.6%
CHEVRON CORP 4.1%
CAMECO CORP 3.9%
RTX CORP 3.8%
AGNICO-EAGLE MINES LTD 3.7%
BARRICK GOLD CORPORATION 3.1%
FREEPORT-MCMORAN COPPER 3.1%
FTWO Underweight Relative to VEGI
DEERE & CO -16.6%
ARCHER-DANIELS-MIDLAND CO -6.1%
CORTEVA INC -6.1%
NUTRIEN LTD. -3.8%
KUBOTA CORP -3.0%
MARINE HARVEST -2.2%
WH GROUP LTD -1.9%
CF INDUSTRIES HOLDINGS INC -1.8%
TATA TEA LTD -1.6%
SAUDI ARABIAN FERTILIZER CO. -1.5%
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