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   

18

Number of overlapping holdings

39.1%

% of FTAG's 52 holdings also in MOO

38.3%

% of MOO's 58 holdings also in FTAG

Overlap by Weight
Sector Drift (FTAG minus MOO)
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 FTAG
Weight
in MOO
Overlap
DEERE & CO 9.6% 7.9% 7.9%
CORTEVA INC 9.3% 7.3% 7.3%
BAYER AG 4.3% 6.3% 4.3%
KUBOTA CORP 3.2% 4.0% 3.2%
CF INDUSTRIES HOLDINGS INC 3.0% 3.8% 3.0%

Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to MOO
MAHINDRA & MAHINDRA LTD. 8.9%
BASF SE 8.5%
NUTRIEN LTD. 4.7%
INDUSTRIES QATAR 4.3%
EVONIK INDUSTRIES AG 2.4%
CORTEVA INC 2.0%
ISRAEL CHEMICALS LTD 2.0%
COROMANDEL INTERNATIONAL LTD 1.8%
DEERE & CO 1.7%
UNITED PHOSPHORUS LTD 1.6%
FTAG Underweight Relative to MOO
ZOETIS INC -7.5%
NUTRIEN LTD. -6.4%
ARCHER-DANIELS-MIDLAND CO -5.7%
TYSON FOODS INC-CL A -5.2%
MARINE HARVEST -3.0%
CHINA MENGNIU DAIRY CO -2.1%
BAYER AG -2.0%
YARA INTERNATIONAL ASA -1.8%
DARLING INTERNATIONAL INC -1.7%
TREASURY WINE ESTATES LTD -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY