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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MOO
58
HOLDINGS
13%
ALSO IN FTRI
FTRI
62
HOLDINGS
12%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTRI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MOO
Weight
in FTRI
Overlap
CORTEVA INC 6.8% 10.4% 6.8%
NUTRIEN LTD. 5.5% 6.5% 5.5%
BUNGE GLOBAL SA 4.0% 4.0% 4.0%
CF INDUSTRIES HOLDINGS INC 4.7% 3.5% 3.5%
MOSAIC CO/THE 1.9% 1.5% 1.5%
MOO Overweight Relative to FTRI
BAYER AG 7.8%
DEERE & CO 7.7%
ARCHER-DANIELS-MIDLAND CO 6.5%
TYSON FOODS INC-CL A 4.8%
ZOETIS INC 4.8%
KUBOTA CORP 4.7%
MARINE HARVEST 3.2%
WILMAR INTERNATIONAL LTD 3.0%
YARA INTERNATIONAL ASA 2.9%
DARLING INTERNATIONAL INC 2.6%
MOO Underweight Relative to FTRI
FREEPORT-MCMORAN COPPER -11.2%
AGNICO-EAGLE MINES LTD -8.6%
AMERICAN WATER WORKS CO INC -4.4%
ZIJIN MINING GROUP CO LTD-H -3.9%
WEYERHAEUSER CO -3.6%
CORTEVA INC -3.5%
INTERNATIONAL PAPER CO -3.5%
PTT PUBLIC CO., LTD. -2.9%
WHITECAP RESOURCES INC -2.8%
ORIGIN ENERGY LIMITED -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY