Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

13.3%

% of FTXG's 31 holdings also in VEGI

3.5%

% of VEGI's 130 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus VEGI)
Overlapping Holdings

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Company Weight
in FTXG
Weight
in VEGI
Overlap
ARCHER-DANIELS-MIDLAND CO 4.0% 5.0% 4.0%
CORTEVA INC 3.8% 9.2% 3.8%
INGREDION INC 2.9% 1.9% 1.9%
CAL-MAINE FOODS INC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to VEGI
MONDELEZ INTERNATIONAL INC-A 8.3%
COCA-COLA CO/THE 7.8%
PEPSICO INC 7.7%
KRAFT HEINZ COMPANY 7.4%
GENERAL MILLS INC 6.3%
CONSTELLATION BRANDS INC-A 4.1%
TYSON FOODS INC-CL A 4.0%
KEURIG DR PEPPER INC. 4.0%
MONSTER BEVERAGE CORPORATION 3.9%
CONAGRA FOODS INC 3.9%
FTXG Underweight Relative to VEGI
DEERE & CO -26.4%
NUTRIEN LTD. -5.4%
CORTEVA INC -5.4%
CF INDUSTRIES HOLDINGS INC -2.9%
KUBOTA CORP -2.7%
CNH INDUSTRIAL NV -2.3%
MOSAIC CO/THE -1.9%
MARINE HARVEST -1.9%
TORO CO -1.6%
LAMB WESTON HOLDINGS, INC. -1.6%
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