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
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 6.5% 9.2% 6.5%
NUTRIEN LTD. 5.8% 5.8% 5.8%
BUNGE GLOBAL SA 3.3% 3.3% 3.3%
CF INDUSTRIES HOLDINGS INC 4.0% 2.6% 2.6%
MOSAIC CO/THE 2.2% 1.7% 1.7%
MOO Overweight Relative to FTRI
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%
MOO Underweight Relative to FTRI
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%
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