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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
12%
ALSO IN MOO
MOO
57
HOLDINGS
13%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in MOO
Overlap
CORTEVA INC 9.4% 6.7% 6.7%
NUTRIEN LTD. 6.3% 6.4% 6.3%
BUNGE GLOBAL SA 3.5% 3.6% 3.5%
CF INDUSTRIES HOLDINGS INC 2.8% 4.2% 2.8%
MOSAIC CO/THE 1.6% 2.0% 1.6%
FTRI Overweight Relative to MOO
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%
WEYERHAEUSER CO 3.2%
PTT PUBLIC CO., LTD. 2.7%
CORTEVA INC 2.7%
ORIGIN ENERGY LIMITED 2.6%
UNITED UTILITIES GROUP PLC 2.3%
FTRI Underweight Relative to MOO
DEERE & CO -8.9%
ZOETIS INC -7.4%
BAYER AG -6.7%
ARCHER-DANIELS-MIDLAND CO -5.4%
TYSON FOODS INC-CL A -4.7%
KUBOTA CORP -4.5%
MARINE HARVEST -3.1%
WILMAR INTERNATIONAL LTD -2.7%
YARA INTERNATIONAL ASA -2.4%
CNH INDUSTRIAL NV -2.3%
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