Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |