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
18%

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 9.3% 9.4% 9.3%
BUNGE GLOBAL SA 4.6% 3.5% 3.5%
CF INDUSTRIES HOLDINGS INC 3.0% 2.8% 2.8%
MOSAIC CO/THE 1.7% 1.6% 1.6%
FMC CORP 0.4% 0.3% 0.3%
FTAG Overweight Relative to FTRI
DEERE & CO 11.0%
BASF SE 8.8%
MAHINDRA & MAHINDRA LTD. 8.3%
NUTRIEN LTD. 4.8%
KUBOTA CORP 4.5%
BAYER AG 4.3%
INDUSTRIES QATAR 3.8%
WILMAR INTERNATIONAL LTD 3.4%
CNH INDUSTRIAL NV 3.0%
QUIMICA Y MINERA CHIL-SP ADR 2.1%
FTAG Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -12.1%
FREEPORT-MCMORAN COPPER -11.5%
NUTRIEN LTD. -6.3%
ZIJIN MINING GROUP CO LTD-H -4.9%
INTERNATIONAL PAPER CO -4.0%
AMERICAN WATER WORKS CO INC -3.8%
WEYERHAEUSER CO -3.2%
PTT PUBLIC CO., LTD. -2.7%
ORIGIN ENERGY LIMITED -2.6%
UNITED UTILITIES GROUP PLC -2.3%
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