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
57
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 9.0% 6.5% 6.5%
NUTRIEN LTD. 6.2% 6.4% 6.2%
BUNGE GLOBAL SA 3.4% 3.4% 3.4%
CF INDUSTRIES HOLDINGS INC 2.8% 3.6% 2.8%
MOSAIC CO/THE 1.7% 2.2% 1.7%
FTRI Overweight Relative to MOO
AGNICO-EAGLE MINES LTD 10.8%
FREEPORT-MCMORAN COPPER 9.8%
ZIJIN MINING GROUP CO LTD-H 5.3%
AMERICAN WATER WORKS CO INC 4.1%
INTERNATIONAL PAPER CO 3.7%
WEYERHAEUSER CO 3.5%
ORIGIN ENERGY LIMITED 2.9%
PTT PUBLIC CO., LTD. 2.9%
CORTEVA INC 2.4%
UNITED UTILITIES GROUP PLC 2.4%
FTRI Underweight Relative to MOO
DEERE & CO -8.2%
BAYER AG -7.8%
ZOETIS INC -6.5%
ARCHER-DANIELS-MIDLAND CO -5.4%
KUBOTA CORP -5.0%
TYSON FOODS INC-CL A -5.0%
MARINE HARVEST -3.6%
WILMAR INTERNATIONAL LTD -2.5%
ELANCO ANIMAL HEALTH, INC. -2.3%
YARA INTERNATIONAL ASA -2.2%
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