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
24

# OF OVERLAPPING
HOLDINGS
FTRI
62
HOLDINGS
48%
ALSO IN CCNR
CCNR
294
HOLDINGS
8%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CCNR
Overlap
NUTRIEN LTD. 6.5% 1.5% 1.5%
CORTEVA INC 10.4% 0.9% 0.9%
CF INDUSTRIES HOLDINGS INC 3.5% 0.8% 0.8%
MOSAIC CO/THE 1.5% 0.8% 0.8%
DET NORSKE OLJESELSKAP ASA 2.2% 0.6% 0.6%
FTRI Overweight Relative to CCNR
FREEPORT-MCMORAN COPPER 11.2%
CORTEVA INC 9.4%
AGNICO-EAGLE MINES LTD 8.3%
NUTRIEN LTD. 5.0%
AMERICAN WATER WORKS CO INC 4.2%
ZIJIN MINING GROUP CO LTD-H 3.9%
WEYERHAEUSER CO 3.6%
INTERNATIONAL PAPER CO 3.5%
BUNGE GLOBAL SA 3.4%
PTT PUBLIC CO., LTD. 2.9%
FTRI Underweight Relative to CCNR
BOLIDEN -1.6%
FIRST SOLAR INC -1.5%
ENPHASE ENERGY INC -1.4%
BHP BILLITON LTD -1.2%
INPEX CORP -1.2%
YARA INTERNATIONAL ASA -1.2%
KUBOTA CORP -1.1%
STATOILHYDRO ASA -1.1%
ENI SPA -1.1%
SM ENERGY CO -1.0%
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