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
20%

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 9.2% 6.5% 6.5%
NUTRIEN LTD. 5.8% 5.8% 5.8%
BUNGE GLOBAL SA 3.3% 3.3% 3.3%
CF INDUSTRIES HOLDINGS INC 2.6% 4.0% 2.6%
MOSAIC CO/THE 1.7% 2.2% 1.7%
FTRI Overweight Relative to MOO
FREEPORT-MCMORAN COPPER 11.0%
AGNICO-EAGLE MINES LTD 10.6%
ZIJIN MINING GROUP CO LTD-H 4.8%
INTERNATIONAL PAPER CO 4.6%
AMERICAN WATER WORKS CO INC 4.1%
WEYERHAEUSER CO 3.8%
CORTEVA INC 2.7%
ORIGIN ENERGY LIMITED 2.7%
PTT PUBLIC CO., LTD. 2.7%
UNITED UTILITIES GROUP PLC 2.3%
FTRI Underweight Relative to MOO
ZOETIS INC -8.2%
DEERE & CO -7.9%
BAYER AG -7.1%
ARCHER-DANIELS-MIDLAND CO -5.6%
TYSON FOODS INC-CL A -4.8%
KUBOTA CORP -3.8%
MARINE HARVEST -3.4%
WILMAR INTERNATIONAL LTD -2.7%
TORO CO -2.3%
ELANCO ANIMAL HEALTH, INC. -2.2%
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