Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of FTWO's 50 holdings also in VEGI
8.2%
% of VEGI's 138 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus VEGI)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 8.9% | 23.2% | 8.9% |
|
CORTEVA INC | 3.3% | 8.6% | 3.3% |
 |
NUTRIEN LTD. | 2.0% | 5.1% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.5% | 1.4% |
|
INGREDION INC | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 13.9% |
|
EXXON MOBIL CORP | 7.6% |
|
CAMECO CORP | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
GE AEROSPACE | 4.0% |
|
CHEVRON CORP | 3.9% |
|
RTX CORP | 3.4% |
|
NEWMONT MINING CORP | 3.1% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -14.3% |
|
ARCHER-DANIELS-MIDLAND CO | -5.9% |
|
CORTEVA INC | -5.3% |
|
NUTRIEN LTD. | -3.1% |
 |
KUBOTA CORP | -2.8% |
|
LAMB WESTON HOLDINGS, INC. | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
 |
TATA TEA LTD | -1.9% |
 |
MARINE HARVEST | -1.8% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.6% |