Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTAG
53
HOLDINGS
13%
ALSO IN FTRI
FTRI
57
HOLDINGS
12%
ALSO IN FTAG
SECTOR DRIFT (FTAG minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in FTAG
Weight
in FTRI
Overlap
CORTEVA INC 8.6% 8.7% 8.6%
BUNGE GLOBAL SA 4.2% 3.6% 3.6%
CF INDUSTRIES HOLDINGS INC 3.0% 3.1% 3.0%
MOSAIC CO/THE 2.0% 2.1% 2.0%
FMC CORP 0.8% 0.8% 0.8%
FTAG Overweight Relative to FTRI
MAHINDRA & MAHINDRA LTD. 9.8%
DEERE & CO 9.7%
BASF SE 9.0%
NUTRIEN LTD. 4.5%
BAYER AG 4.3%
INDUSTRIES QATAR 4.3%
KUBOTA CORP 3.4%
WILMAR INTERNATIONAL LTD 3.1%
CNH INDUSTRIAL NV 2.9%
PHOSAGRO OAO - CLS 2.6%
FTAG Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -10.4%
FREEPORT-MCMORAN COPPER -9.0%
NUTRIEN LTD. -6.0%
ZIJIN MINING GROUP CO LTD-H -5.0%
INTERNATIONAL PAPER CO -4.7%
AMERICAN WATER WORKS CO INC -4.5%
WEYERHAEUSER CO -3.8%
ORIGIN ENERGY LIMITED -3.1%
PTT PUBLIC CO., LTD. -2.8%
ESSENTIAL UTILITIES, INC. -2.6%
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