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

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Company Weight
in FTRI
Weight
in FTAG
Overlap
CORTEVA INC 9.4% 9.3% 9.3%
BUNGE GLOBAL SA 3.5% 4.6% 3.5%
CF INDUSTRIES HOLDINGS INC 2.8% 3.0% 2.8%
MOSAIC CO/THE 1.6% 1.7% 1.6%
FMC CORP 0.3% 0.4% 0.3%
FTRI Overweight Relative to FTAG
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%
FTRI Underweight Relative to FTAG
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%
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