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
8.2%
% of VEGI's 138 holdings also in FTWO
20.8%
% of FTWO's 48 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus FTWO)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 22.2% | 8.5% | 8.5% |
|
CORTEVA INC | 8.7% | 3.3% | 3.3% |
 |
NUTRIEN LTD. | 5.2% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 1.3% | 1.3% |
|
TORO CO | 2.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to FTWO
|
DEERE & CO | 13.7% |
|
ARCHER-DANIELS-MIDLAND CO | 6.7% |
|
CORTEVA INC | 5.4% |
|
NUTRIEN LTD. | 3.2% |
 |
KUBOTA CORP | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
LAMB WESTON HOLDINGS, INC. | 1.9% |
 |
TATA TEA LTD | 1.9% |
 |
MARINE HARVEST | 1.8% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.6% |
VEGI Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -11.2% |
|
EXXON MOBIL CORP | -7.8% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
NEWMONT MINING CORP | -4.5% |
|
GE AEROSPACE | -4.3% |
|
RTX CORP | -3.9% |
|
CHEVRON CORP | -3.8% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
CAMECO CORP | -3.2% |
|
AGNICO-EAGLE MINES LTD | -2.9% |