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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTAG
58
HOLDINGS
13%
ALSO IN FTRI
FTRI
60
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 9.4% 9.7% 9.4%
CF INDUSTRIES HOLDINGS INC 4.0% 3.8% 3.8%
BUNGE GLOBAL SA 5.0% 3.8% 3.8%
MOSAIC CO/THE 1.8% 1.8% 1.8%
FMC CORP 0.3% 0.3% 0.3%
FTAG Overweight Relative to FTRI
DEERE & CO 10.4%
BASF SE 8.7%
MAHINDRA & MAHINDRA LTD. 8.6%
NUTRIEN LTD. 5.4%
BAYER AG 4.0%
INDUSTRIES QATAR 3.9%
KUBOTA CORP 3.8%
WILMAR INTERNATIONAL LTD 3.8%
CNH INDUSTRIAL NV 2.6%
QUIMICA Y MINERA CHIL-SP ADR 2.1%
FTAG Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -10.5%
FREEPORT-MCMORAN COPPER -10.1%
NUTRIEN LTD. -7.3%
ZIJIN MINING GROUP CO LTD-H -4.3%
AMERICAN WATER WORKS CO INC -4.1%
INTERNATIONAL PAPER CO -3.6%
WEYERHAEUSER CO -3.2%
ORIGIN ENERGY LIMITED -2.6%
PTT PUBLIC CO., LTD. -2.5%
WHITECAP RESOURCES INC -2.4%
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