Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
9%
ALSO IN FTRI
FTRI
60
HOLDINGS
8%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in FTRI
Overlap
NUTRIEN LTD. 6.4% 5.0% 5.0%
BUNGE GLOBAL SA 3.6% 3.0% 3.0%
CF INDUSTRIES HOLDINGS INC 4.8% 2.9% 2.9%
MOSAIC CO/THE 1.7% 1.1% 1.1%
MOO Overweight Relative to FTRI
CORTEVA INC 9.0%
BAYER AG 8.4%
DEERE & CO 8.4%
ARCHER-DANIELS-MIDLAND CO 5.4%
ZOETIS INC 5.2%
KUBOTA CORP 4.6%
TYSON FOODS INC-CL A 4.2%
MARINE HARVEST 2.9%
DARLING INTERNATIONAL INC 2.7%
WILMAR INTERNATIONAL LTD 2.5%
MOO Underweight Relative to FTRI
TOTAL SA -9.6%
BARRICK MINING CORP -9.3%
E.ON AG -7.5%
ANGLOGOLD ASHANTI-SPON ADR -6.1%
VEOLIA ENVIRONNEMENT -4.7%
GOLD FIELDS LTD-SPONS ADR -4.1%
AMERICAN WATER WORKS CO INC -4.0%
ZIJIN MINING GROUP CO LTD-H -3.7%
CENTRAIS ELEC BRAS-SP ADR CM -3.5%
WEYERHAEUSER CO -2.6%
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