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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTRI
62
HOLDINGS
10%
ALSO IN XLB
XLB
24
HOLDINGS
21%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 11.2% | 5.8% | 5.8% |
|
CORTEVA INC | 10.4% | 4.3% | 4.3% |
|
INTERNATIONAL PAPER CO | 3.5% | 2.2% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 2.1% | 2.1% |
|
MOSAIC CO/THE | 1.5% | 0.9% | 0.9% |
FTRI Overweight Relative to XLB
 |
AGNICO-EAGLE MINES LTD | 8.6% |
|
NUTRIEN LTD. | 6.5% |
|
CORTEVA INC | 6.0% |
|
FREEPORT-MCMORAN COPPER | 5.4% |
|
AMERICAN WATER WORKS CO INC | 4.4% |
 |
BUNGE GLOBAL SA | 4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.9% |
|
WEYERHAEUSER CO | 3.6% |
 |
PTT PUBLIC CO., LTD. | 2.9% |
|
WHITECAP RESOURCES INC | 2.8% |
FTRI Underweight Relative to XLB
 |
LINDE PLC | -14.2% |
|
NEWMONT MINING CORP | -7.3% |
|
NUCOR CORP | -6.4% |
|
VULCAN MATERIALS CO | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.4% |
|
STEEL DYNAMICS INC | -4.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.3% |
|
ECOLAB INC | -4.0% |
|
PPG INDUSTRIES INC | -3.1% |