Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
12%
ALSO IN FTAG
FTAG
53
HOLDINGS
13%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in FTAG
Overlap
CORTEVA INC 9.0% 8.9% 8.9%
BUNGE GLOBAL SA 3.4% 4.1% 3.4%
CF INDUSTRIES HOLDINGS INC 2.8% 2.7% 2.7%
MOSAIC CO/THE 1.7% 1.6% 1.6%
FMC CORP 0.4% 0.4% 0.4%
FTRI Overweight Relative to FTAG
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%
FTRI Underweight Relative to FTAG
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%
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