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
FTRI
60
HOLDINGS
12%
ALSO IN FTAG
FTAG
58
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 9.7% 9.4% 9.4%
CF INDUSTRIES HOLDINGS INC 3.8% 4.0% 3.8%
BUNGE GLOBAL SA 3.8% 5.0% 3.8%
MOSAIC CO/THE 1.8% 1.8% 1.8%
FMC CORP 0.3% 0.3% 0.3%
FTRI Overweight Relative to FTAG
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%
FTRI Underweight Relative to FTAG
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%
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