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
20.4%
% of FTWO's 49 holdings also in VEGI
8.8%
% of VEGI's 130 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 | 9.5% | 26.4% | 9.5% |
|
CORTEVA INC | 3.4% | 9.2% | 3.4% |
 |
NUTRIEN LTD. | 2.0% | 5.4% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.9% | 1.1% |
 |
CNH INDUSTRIAL NV | 0.8% | 2.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to VEGI
|
CONSTELLATION ENERGY CORPORATION | 9.6% |
|
EXXON MOBIL CORP | 8.1% |
|
GE AEROSPACE | 4.6% |
|
CHEVRON CORP | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
NEWMONT MINING CORP | 4.0% |
|
AGNICO-EAGLE MINES LTD | 3.9% |
|
RTX CORP | 3.9% |
|
BOEING CO | 2.9% |
|
CAMECO CORP | 2.7% |
FTWO Underweight Relative to VEGI
|
DEERE & CO | -16.8% |
|
CORTEVA INC | -5.8% |
|
ARCHER-DANIELS-MIDLAND CO | -5.0% |
|
NUTRIEN LTD. | -3.4% |
 |
KUBOTA CORP | -2.7% |
 |
MARINE HARVEST | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
LAMB WESTON HOLDINGS, INC. | -1.6% |
 |
WH GROUP LTD | -1.6% |
 |
ALMARAI CO. LTD. | -1.6% |