Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MOO
59
HOLDINGS
13%
ALSO IN FTRI
FTRI
60
HOLDINGS
12%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in FTRI
Overlap
NUTRIEN LTD. 7.2% 7.3% 7.2%
CORTEVA INC 6.8% 9.7% 6.8%
CF INDUSTRIES HOLDINGS INC 5.6% 3.8% 3.8%
BUNGE GLOBAL SA 3.8% 3.8% 3.8%
MOSAIC CO/THE 2.2% 1.8% 1.8%
MOO Overweight Relative to FTRI
DEERE & CO 8.4%
ZOETIS INC 6.7%
BAYER AG 6.2%
ARCHER-DANIELS-MIDLAND CO 5.8%
TYSON FOODS INC-CL A 4.5%
KUBOTA CORP 3.8%
MARINE HARVEST 3.0%
WILMAR INTERNATIONAL LTD 3.0%
YARA INTERNATIONAL ASA 2.8%
DARLING INTERNATIONAL INC 2.4%
MOO Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -10.5%
FREEPORT-MCMORAN COPPER -10.1%
ZIJIN MINING GROUP CO LTD-H -4.3%
AMERICAN WATER WORKS CO INC -4.1%
INTERNATIONAL PAPER CO -3.6%
WEYERHAEUSER CO -3.2%
CORTEVA INC -3.0%
ORIGIN ENERGY LIMITED -2.6%
PTT PUBLIC CO., LTD. -2.5%
WHITECAP RESOURCES INC -2.4%
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