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
VEGI
128
HOLDINGS
5%
ALSO IN FTRI
FTRI
58
HOLDINGS
12%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus FTRI)
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 VEGI |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 9.6% | 9.2% | 9.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% | 2.6% | 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% |
VEGI Overweight Relative to FTRI
|
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% |
VEGI Underweight Relative to FTRI
|
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% |