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   

4

Number of overlapping holdings

13.8%

% of FTXG's 30 holdings also in VEGI

3.3%

% of VEGI's 138 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus VEGI)
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 FTXG
Weight
in VEGI
Overlap
ARCHER-DANIELS-MIDLAND CO 7.7% 5.9% 5.9%
CORTEVA INC 4.2% 8.6% 4.2%
INGREDION INC 2.8% 2.1% 2.1%
CAL-MAINE FOODS INC 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to VEGI
PEPSICO INC 8.1%
MONDELEZ INTERNATIONAL INC-A 7.9%
COCA-COLA CO/THE 7.5%
KRAFT HEINZ COMPANY 6.9%
MOLSON COORS BREWING CO -B 4.9%
TYSON FOODS INC-CL A 4.4%
CONSTELLATION BRANDS INC-A 4.3%
MONSTER BEVERAGE CORPORATION 4.0%
BUNGE GLOBAL SA 3.9%
HERSHEY CO/THE 3.9%
FTXG Underweight Relative to VEGI
DEERE & CO -23.2%
NUTRIEN LTD. -5.1%
CORTEVA INC -4.3%
CF INDUSTRIES HOLDINGS INC -3.5%
KUBOTA CORP -2.8%
LAMB WESTON HOLDINGS, INC. -2.4%
CNH INDUSTRIAL NV -2.1%
TATA TEA LTD -1.9%
MOSAIC CO/THE -1.9%
TORO CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY