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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
12%
ALSO IN MOO
MOO
58
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 9.3% 6.2% 6.2%
NUTRIEN LTD. 6.3% 6.0% 6.0%
BUNGE GLOBAL SA 3.6% 3.6% 3.6%
CF INDUSTRIES HOLDINGS INC 2.8% 4.0% 2.8%
MOSAIC CO/THE 1.8% 2.2% 1.8%
FTRI Overweight Relative to MOO
FREEPORT-MCMORAN COPPER 11.3%
AGNICO-EAGLE MINES LTD 10.3%
INTERNATIONAL PAPER CO 4.7%
ZIJIN MINING GROUP CO LTD-H 4.6%
AMERICAN WATER WORKS CO INC 3.8%
WEYERHAEUSER CO 3.8%
CORTEVA INC 3.1%
PTT PUBLIC CO., LTD. 2.8%
ORIGIN ENERGY LIMITED 2.6%
UNITED UTILITIES GROUP PLC 2.3%
FTRI Underweight Relative to MOO
DEERE & CO -8.6%
BAYER AG -7.6%
ZOETIS INC -7.4%
ARCHER-DANIELS-MIDLAND CO -5.4%
TYSON FOODS INC-CL A -4.9%
KUBOTA CORP -3.8%
MARINE HARVEST -3.2%
WILMAR INTERNATIONAL LTD -2.7%
CNH INDUSTRIAL NV -2.4%
YARA INTERNATIONAL ASA -2.3%
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