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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
65
HOLDINGS
12%
ALSO IN MOO
MOO
59
HOLDINGS
13%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in MOO
Overlap
CORTEVA INC 10.4% 6.8% 6.8%
NUTRIEN LTD. 6.5% 5.4% 5.4%
BUNGE GLOBAL SA 4.2% 4.1% 4.1%
CF INDUSTRIES HOLDINGS INC 3.6% 4.8% 3.6%
MOSAIC CO/THE 1.5% 1.8% 1.5%
FTRI Overweight Relative to MOO
FREEPORT-MCMORAN COPPER 11.0%
AGNICO-EAGLE MINES LTD 7.9%
AMERICAN WATER WORKS CO INC 4.5%
ZIJIN MINING GROUP CO LTD-H 4.0%
CORTEVA INC 3.6%
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%
FTRI Underweight Relative to MOO
DEERE & CO -8.4%
BAYER AG -7.6%
ARCHER-DANIELS-MIDLAND CO -6.7%
ZOETIS INC -4.9%
KUBOTA CORP -4.8%
TYSON FOODS INC-CL A -4.7%
MARINE HARVEST -3.0%
WILMAR INTERNATIONAL LTD -2.9%
YARA INTERNATIONAL ASA -2.8%
DARLING INTERNATIONAL INC -2.6%
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