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
7

# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
6%
ALSO IN FTRI
FTRI
58
HOLDINGS
14%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in FTRI
Overlap
CORTEVA INC 9.3% 9.4% 9.3%
CF INDUSTRIES HOLDINGS INC 3.0% 2.8% 2.8%
MOSAIC CO/THE 1.4% 1.6% 1.4%
FMC CORP 0.3% 0.3% 0.3%
GRAINCORP LTD 0.2% 0.2% 0.2%
VEGI Overweight Relative to FTRI
DEERE & CO 27.6%
NUTRIEN LTD. 6.3%
ARCHER-DANIELS-MIDLAND CO 5.7%
KUBOTA CORP 3.1%
MARINE HARVEST 1.9%
CNH INDUSTRIAL NV 1.8%
WH GROUP LTD 1.8%
TORO CO 1.7%
AGCO CORP 1.5%
DARLING INTERNATIONAL INC 1.5%
VEGI Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -12.1%
FREEPORT-MCMORAN COPPER -11.5%
NUTRIEN LTD. -6.3%
ZIJIN MINING GROUP CO LTD-H -4.9%
INTERNATIONAL PAPER CO -4.0%
AMERICAN WATER WORKS CO INC -3.8%
BUNGE GLOBAL SA -3.5%
WEYERHAEUSER CO -3.2%
PTT PUBLIC CO., LTD. -2.7%
ORIGIN ENERGY LIMITED -2.6%
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