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
9%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
51%
ALSO IN CCNR
CCNR
289
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CCNR
Overlap
NUTRIEN LTD. 5.0% 0.9% 0.9%
BUNGE GLOBAL SA 3.0% 0.8% 0.8%
PEYTO EXPLORATION & DEV CORP 0.6% 0.7% 0.6%
VEOLIA ENVIRONNEMENT 4.7% 0.5% 0.5%
CALIFORNIA WATER SERVICE GRP 0.5% 0.5% 0.5%
FTRI Overweight Relative to CCNR
BARRICK MINING CORP 9.3%
TOTAL SA 9.2%
E.ON AG 7.5%
ANGLOGOLD ASHANTI-SPON ADR 6.1%
VEOLIA ENVIRONNEMENT 4.2%
GOLD FIELDS LTD-SPONS ADR 4.1%
NUTRIEN LTD. 4.0%
AMERICAN WATER WORKS CO INC 3.7%
ZIJIN MINING GROUP CO LTD-H 3.6%
CENTRAIS ELEC BRAS-SP ADR CM 3.5%
FTRI Underweight Relative to CCNR
MURPHY OIL CORP -1.1%
BHP BILLITON LTD -1.1%
BOLIDEN -1.1%
INPEX CORP -1.1%
CORTEVA INC -1.1%
STATOILHYDRO ASA -1.0%
YARA INTERNATIONAL ASA -1.0%
SAIPEM S.P.A. -0.9%
EOG RESOURCES, INC. -0.9%
NORTHLAND POWER INC -0.9%
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