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   
OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTAG
51
HOLDINGS
13%
ALSO IN FTRI
FTRI
59
HOLDINGS
12%
ALSO IN FTAG
SECTOR DRIFT (FTAG minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in FTAG
Weight
in FTRI
Overlap
CORTEVA INC 8.7% 9.3% 8.7%
BUNGE GLOBAL SA 4.5% 3.6% 3.6%
CF INDUSTRIES HOLDINGS INC 2.9% 2.8% 2.8%
MOSAIC CO/THE 1.8% 1.8% 1.8%
FMC CORP 0.4% 0.4% 0.4%
FTAG Overweight Relative to FTRI
DEERE & CO 10.6%
BASF SE 9.0%
MAHINDRA & MAHINDRA LTD. 8.7%
BAYER AG 4.9%
NUTRIEN LTD. 4.5%
INDUSTRIES QATAR 3.9%
KUBOTA CORP 3.9%
WILMAR INTERNATIONAL LTD 3.5%
CNH INDUSTRIAL NV 3.1%
QUIMICA Y MINERA CHIL-SP ADR 2.0%
FTAG Underweight Relative to FTRI
FREEPORT-MCMORAN COPPER -11.3%
AGNICO-EAGLE MINES LTD -10.3%
NUTRIEN LTD. -6.3%
INTERNATIONAL PAPER CO -4.7%
ZIJIN MINING GROUP CO LTD-H -4.6%
AMERICAN WATER WORKS CO INC -3.8%
WEYERHAEUSER CO -3.8%
PTT PUBLIC CO., LTD. -2.8%
ORIGIN ENERGY LIMITED -2.6%
UNITED UTILITIES GROUP PLC -2.3%
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