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
8.3%
% of VEGI's 135 holdings also in FTWO
20.4%
% of FTWO's 49 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 | 24.7% | 9.9% | 9.9% |
|
CORTEVA INC | 8.9% | 3.6% | 3.6% |
 |
NUTRIEN LTD. | 5.2% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 1.4% | 1.4% |
 |
CNH INDUSTRIAL NV | 2.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to FTWO
|
DEERE & CO | 14.8% |
|
ARCHER-DANIELS-MIDLAND CO | 5.4% |
|
CORTEVA INC | 5.3% |
|
NUTRIEN LTD. | 3.0% |
 |
KUBOTA CORP | 2.5% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
 |
MARINE HARVEST | 1.9% |
 |
TATA TEA LTD | 1.8% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.6% |
VEGI Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -12.2% |
|
EXXON MOBIL CORP | -7.0% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
CAMECO CORP | -3.8% |
|
GE AEROSPACE | -3.8% |
|
CHEVRON CORP | -3.7% |
|
RTX CORP | -3.4% |
|
NEWMONT MINING CORP | -3.3% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
BOEING CO | -2.7% |