Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
9%
ALSO IN FTRI
FTRI
62
HOLDINGS
8%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in FTRI
Overlap
NUTRIEN LTD. 7.0% 5.4% 5.4%
CF INDUSTRIES HOLDINGS INC 4.8% 2.9% 2.9%
BUNGE GLOBAL SA 3.4% 2.7% 2.7%
MOSAIC CO/THE 1.8% 1.2% 1.2%
MOO Overweight Relative to FTRI
DEERE & CO 8.7%
BAYER AG 8.6%
CORTEVA INC 8.3%
ARCHER-DANIELS-MIDLAND CO 5.1%
ZOETIS INC 4.9%
KUBOTA CORP 4.8%
TYSON FOODS INC-CL A 3.5%
CNH INDUSTRIAL NV 3.0%
MARINE HARVEST 2.9%
DARLING INTERNATIONAL INC 2.6%
MOO Underweight Relative to FTRI
BARRICK MINING CORP -10.5%
TOTAL SA -9.2%
ANGLOGOLD ASHANTI-SPON ADR -7.8%
E.ON AG -6.4%
GOLD FIELDS LTD-SPONS ADR -5.6%
AMERICAN WATER WORKS CO INC -3.9%
VEOLIA ENVIRONNEMENT -3.9%
ZIJIN MINING GROUP CO LTD-H -3.9%
WEYERHAEUSER CO -2.4%
PTT PUBLIC CO., LTD. -2.3%
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