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
FTRI
59
HOLDINGS
12%
ALSO IN FTAG
FTAG
51
HOLDINGS
13%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus FTAG)
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 FTRI
Weight
in FTAG
Overlap
CORTEVA INC 9.3% 8.7% 8.7%
BUNGE GLOBAL SA 3.6% 4.5% 3.6%
CF INDUSTRIES HOLDINGS INC 2.8% 2.9% 2.8%
MOSAIC CO/THE 1.8% 1.8% 1.8%
FMC CORP 0.4% 0.4% 0.4%
FTRI Overweight Relative to FTAG
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%
FTRI Underweight Relative to FTAG
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY