Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
6

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

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Company Weight
in MOO
Weight
in FTRI
Overlap
CORTEVA INC 6.7% 9.4% 6.7%
NUTRIEN LTD. 6.4% 6.3% 6.3%
BUNGE GLOBAL SA 3.6% 3.5% 3.5%
CF INDUSTRIES HOLDINGS INC 4.2% 2.8% 2.8%
MOSAIC CO/THE 2.0% 1.6% 1.6%
MOO Overweight Relative to FTRI
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%
MOO Underweight Relative to FTRI
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%
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