Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTAG
52
HOLDINGS
13%
ALSO IN FTRI
FTRI
58
HOLDINGS
12%
ALSO IN FTAG
SECTOR DRIFT (FTAG minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in FTAG
Weight
in FTRI
Overlap
CORTEVA INC 8.9% 9.2% 8.9%
BUNGE GLOBAL SA 4.3% 3.3% 3.3%
CF INDUSTRIES HOLDINGS INC 2.8% 2.6% 2.6%
MOSAIC CO/THE 1.8% 1.7% 1.7%
FMC CORP 0.4% 0.4% 0.4%
FTAG Overweight Relative to FTRI
DEERE & CO 9.5%
MAHINDRA & MAHINDRA LTD. 9.3%
BASF SE 8.9%
BAYER AG 4.4%
NUTRIEN LTD. 4.2%
INDUSTRIES QATAR 4.2%
KUBOTA CORP 3.7%
WILMAR INTERNATIONAL LTD 3.3%
CNH INDUSTRIAL NV 2.7%
PHOSAGRO OAO - CLS 2.3%
FTAG Underweight Relative to FTRI
FREEPORT-MCMORAN COPPER -11.0%
AGNICO-EAGLE MINES LTD -10.6%
NUTRIEN LTD. -5.8%
ZIJIN MINING GROUP CO LTD-H -4.8%
INTERNATIONAL PAPER CO -4.6%
AMERICAN WATER WORKS CO INC -4.1%
WEYERHAEUSER CO -3.8%
ORIGIN ENERGY LIMITED -2.7%
PTT PUBLIC CO., LTD. -2.7%
UNITED UTILITIES GROUP PLC -2.3%
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