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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTAG
52
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 9.5% 9.6% 9.5%
CF INDUSTRIES HOLDINGS INC 2.9% 3.1% 2.9%
BUNGE GLOBAL SA 2.5% 2.6% 2.5%
MOSAIC CO/THE 2.2% 2.4% 2.2%
FMC CORP 1.0% 1.0% 1.0%
FTAG Overweight Relative to FTRI
BASF SE 9.7%
DEERE & CO 9.5%
MAHINDRA & MAHINDRA LTD. 9.1%
INDUSTRIES QATAR 4.5%
BAYER AG 4.3%
NUTRIEN LTD. 4.0%
CNH INDUSTRIAL NV 3.4%
WILMAR INTERNATIONAL LTD 3.2%
KUBOTA CORP 3.1%
PHOSAGRO OAO - CLS 2.6%
FTAG Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -11.2%
FREEPORT-MCMORAN COPPER -9.6%
NUTRIEN LTD. -6.0%
AMERICAN WATER WORKS CO INC -4.5%
INTERNATIONAL PAPER CO -4.4%
ZIJIN MINING GROUP CO LTD-H -4.2%
WEYERHAEUSER CO -4.1%
ORIGIN ENERGY LIMITED -3.1%
PTT PUBLIC CO., LTD. -3.1%
ESSENTIAL UTILITIES, INC. -2.6%
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