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
MOO
57
HOLDINGS
13%
ALSO IN FTRI
FTRI
59
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 6.5% 9.0% 6.5%
NUTRIEN LTD. 6.4% 6.2% 6.2%
BUNGE GLOBAL SA 3.4% 3.4% 3.4%
CF INDUSTRIES HOLDINGS INC 3.6% 2.8% 2.8%
MOSAIC CO/THE 2.2% 1.7% 1.7%
MOO Overweight Relative to FTRI
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%
MOO Underweight Relative to FTRI
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%
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