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
53
HOLDINGS
13%
ALSO IN FTRI
FTRI
59
HOLDINGS
12%
ALSO IN FTAG
SECTOR DRIFT (FTAG minus FTRI)
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 FTAG
Weight
in FTRI
Overlap
CORTEVA INC 8.9% 9.0% 8.9%
BUNGE GLOBAL SA 4.1% 3.4% 3.4%
CF INDUSTRIES HOLDINGS INC 2.7% 2.8% 2.7%
MOSAIC CO/THE 1.6% 1.7% 1.6%
FMC CORP 0.4% 0.4% 0.4%
FTAG Overweight Relative to FTRI
DEERE & CO 9.8%
MAHINDRA & MAHINDRA LTD. 9.8%
BASF SE 9.1%
BAYER AG 5.2%
NUTRIEN LTD. 4.6%
INDUSTRIES QATAR 4.3%
KUBOTA CORP 3.5%
WILMAR INTERNATIONAL LTD 3.2%
PHOSAGRO OAO - CLS 2.5%
CNH INDUSTRIAL NV 2.5%
FTAG Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -10.8%
FREEPORT-MCMORAN COPPER -9.8%
NUTRIEN LTD. -6.2%
ZIJIN MINING GROUP CO LTD-H -5.3%
AMERICAN WATER WORKS CO INC -4.1%
INTERNATIONAL PAPER CO -3.7%
WEYERHAEUSER CO -3.5%
ORIGIN ENERGY LIMITED -2.9%
PTT PUBLIC CO., LTD. -2.9%
UNITED UTILITIES GROUP PLC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY