Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
10%
ALSO IN XLB
XLB
24
HOLDINGS
22%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 10.1% | 5.2% | 5.2% |
|
CORTEVA INC | 9.7% | 4.9% | 4.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% | 2.7% | 2.7% |
|
INTERNATIONAL PAPER CO | 3.6% | 2.6% | 2.6% |
|
MOSAIC CO/THE | 1.8% | 1.2% | 1.2% |
FTRI Overweight Relative to XLB
 |
AGNICO-EAGLE MINES LTD | 10.5% |
|
NUTRIEN LTD. | 7.3% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
CORTEVA INC | 4.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.3% |
|
AMERICAN WATER WORKS CO INC | 4.1% |
 |
BUNGE GLOBAL SA | 3.8% |
|
WEYERHAEUSER CO | 3.2% |
 |
ORIGIN ENERGY LIMITED | 2.6% |
 |
PTT PUBLIC CO., LTD. | 2.5% |
FTRI Underweight Relative to XLB
 |
LINDE PLC | -14.8% |
|
NEWMONT MINING CORP | -7.7% |
|
AIR PRODUCTS & CHEMICALS INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
ECOLAB INC | -4.5% |
|
NUCOR CORP | -4.0% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
VULCAN MATERIALS CO | -3.6% |
|
DOW, INC. | -3.4% |
|
STEEL DYNAMICS INC | -3.1% |