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
16%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
6%
ALSO IN KROP
KROP
30
HOLDINGS
11%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in KROP
Overlap
CORTEVA INC 9.4% 11.0% 9.4%
NUTRIEN LTD. 6.3% 11.5% 6.3%
FMC CORP 0.3% 3.6% 0.3%
FTRI Overweight Relative to KROP
AGNICO-EAGLE MINES LTD 12.1%
FREEPORT-MCMORAN COPPER 11.5%
ZIJIN MINING GROUP CO LTD-H 4.9%
INTERNATIONAL PAPER CO 4.0%
AMERICAN WATER WORKS CO INC 3.8%
BUNGE GLOBAL SA 3.5%
WEYERHAEUSER CO 3.2%
CF INDUSTRIES HOLDINGS INC 2.8%
PTT PUBLIC CO., LTD. 2.7%
ORIGIN ENERGY LIMITED 2.6%
FTRI Underweight Relative to KROP
KUBOTA CORP -13.4%
DEERE & CO -11.9%
NUTRIEN LTD. -5.2%
AGCO CORP -4.3%
CNH INDUSTRIAL NV -4.2%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -3.8%
LINDSAY CORP -3.7%
ARCHER-DANIELS-MIDLAND CO -3.6%
YUAN LONGPING HIGH-TECH AG-A -3.5%
FMC CORP -3.2%
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