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
11%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FTRI
62
HOLDINGS
54%
ALSO IN CCNR
CCNR
286
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CCNR
Overlap
NUTRIEN LTD. 5.4% 1.9% 1.9%
CF INDUSTRIES HOLDINGS INC 2.9% 1.1% 1.1%
BUNGE GLOBAL SA 2.7% 0.8% 0.8%
PERSEUS MINING LTD 0.9% 0.6% 0.6%
PEYTO EXPLORATION & DEV CORP 0.5% 0.7% 0.5%
FTRI Overweight Relative to CCNR
BARRICK MINING CORP 10.5%
TOTAL SA 8.8%
ANGLOGOLD ASHANTI-SPON ADR 7.8%
E.ON AG 6.4%
GOLD FIELDS LTD-SPONS ADR 5.6%
ZIJIN MINING GROUP CO LTD-H 3.8%
AMERICAN WATER WORKS CO INC 3.6%
NUTRIEN LTD. 3.5%
VEOLIA ENVIRONNEMENT 3.5%
WEYERHAEUSER CO 2.4%
FTRI Underweight Relative to CCNR
YARA INTERNATIONAL ASA -1.4%
BOLIDEN -1.2%
MURPHY OIL CORP -1.0%
STATOILHYDRO ASA -1.0%
BAYTEX ENERGY CORP -1.0%
CORTEVA INC -1.0%
REGIS RESOURCES LTD -0.9%
BHP BILLITON LTD -0.9%
SAIPEM S.P.A. -0.9%
EOG RESOURCES, INC. -0.9%
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