Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTAG
61
HOLDINGS
14%
ALSO IN FTRI
FTRI
65
HOLDINGS
14%
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% 10.4% 9.4%
BUNGE GLOBAL SA 4.6% 4.2% 4.2%
CF INDUSTRIES HOLDINGS INC 3.6% 3.6% 3.6%
MOSAIC CO/THE 1.4% 1.5% 1.4%
FMC CORP 0.3% 0.3% 0.3%
FTAG Overweight Relative to FTRI
DEERE & CO 9.7%
BASF SE 9.6%
BAYER AG 7.4%
MAHINDRA & MAHINDRA LTD. 4.2%
KUBOTA CORP 4.2%
INDUSTRIES QATAR 4.2%
NUTRIEN LTD. 3.8%
WILMAR INTERNATIONAL LTD 3.5%
CNH INDUSTRIAL NV 2.7%
PETRONAS CHEMICALS GROUP BHD 2.3%
FTAG Underweight Relative to FTRI
FREEPORT-MCMORAN COPPER -11.0%
AGNICO-EAGLE MINES LTD -7.9%
NUTRIEN LTD. -6.5%
AMERICAN WATER WORKS CO INC -4.5%
ZIJIN MINING GROUP CO LTD-H -4.0%
INTERNATIONAL PAPER CO -3.6%
WEYERHAEUSER CO -3.6%
WHITECAP RESOURCES INC -3.0%
PTT PUBLIC CO., LTD. -2.9%
ORIGIN ENERGY LIMITED -2.7%
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