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
58
HOLDINGS
13%
ALSO IN FTRI
FTRI
59
HOLDINGS
12%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTRI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MOO
Weight
in FTRI
Overlap
CORTEVA INC 6.2% 9.3% 6.2%
NUTRIEN LTD. 6.0% 6.3% 6.0%
BUNGE GLOBAL SA 3.6% 3.6% 3.6%
CF INDUSTRIES HOLDINGS INC 4.0% 2.8% 2.8%
MOSAIC CO/THE 2.2% 1.8% 1.8%
MOO Overweight Relative to FTRI
DEERE & CO 8.6%
BAYER AG 7.6%
ZOETIS INC 7.4%
ARCHER-DANIELS-MIDLAND CO 5.4%
TYSON FOODS INC-CL A 4.9%
KUBOTA CORP 3.8%
MARINE HARVEST 3.2%
WILMAR INTERNATIONAL LTD 2.7%
CNH INDUSTRIAL NV 2.4%
YARA INTERNATIONAL ASA 2.3%
MOO Underweight Relative to FTRI
FREEPORT-MCMORAN COPPER -11.3%
AGNICO-EAGLE MINES LTD -10.3%
INTERNATIONAL PAPER CO -4.7%
ZIJIN MINING GROUP CO LTD-H -4.6%
AMERICAN WATER WORKS CO INC -3.8%
WEYERHAEUSER CO -3.8%
CORTEVA INC -3.1%
PTT PUBLIC CO., LTD. -2.8%
ORIGIN ENERGY LIMITED -2.6%
UNITED UTILITIES GROUP PLC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY