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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
8%
ALSO IN MOO
MOO
57
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in MOO
Overlap
NUTRIEN LTD. 5.0% 6.4% 5.0%
BUNGE GLOBAL SA 3.0% 3.6% 3.0%
CF INDUSTRIES HOLDINGS INC 2.9% 4.8% 2.9%
MOSAIC CO/THE 1.1% 1.7% 1.1%
FTRI Overweight Relative to MOO
TOTAL SA 9.6%
BARRICK MINING CORP 9.3%
E.ON AG 7.5%
ANGLOGOLD ASHANTI-SPON ADR 6.1%
VEOLIA ENVIRONNEMENT 4.7%
GOLD FIELDS LTD-SPONS ADR 4.1%
AMERICAN WATER WORKS CO INC 4.0%
ZIJIN MINING GROUP CO LTD-H 3.7%
CENTRAIS ELEC BRAS-SP ADR CM 3.5%
WEYERHAEUSER CO 2.6%
FTRI Underweight Relative to MOO
CORTEVA INC -9.0%
BAYER AG -8.4%
DEERE & CO -8.4%
ARCHER-DANIELS-MIDLAND CO -5.4%
ZOETIS INC -5.2%
KUBOTA CORP -4.6%
TYSON FOODS INC-CL A -4.2%
MARINE HARVEST -2.9%
DARLING INTERNATIONAL INC -2.7%
WILMAR INTERNATIONAL LTD -2.5%
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