Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
6

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

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Company Weight
in MOO
Weight
in FTRI
Overlap
CORTEVA INC 6.8% 10.4% 6.8%
NUTRIEN LTD. 5.4% 6.5% 5.4%
BUNGE GLOBAL SA 4.1% 4.2% 4.1%
CF INDUSTRIES HOLDINGS INC 4.8% 3.6% 3.6%
MOSAIC CO/THE 1.8% 1.5% 1.5%
MOO Overweight Relative to FTRI
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%
MOO Underweight Relative to FTRI
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%
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