Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
48%
ALSO IN CCNR
CCNR
278
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CCNR
Overlap
CORTEVA INC 9.8% 0.9% 0.9%
DET NORSKE OLJESELSKAP ASA 1.9% 0.8% 0.8%
BUNGE GLOBAL SA 2.4% 0.5% 0.5%
PERSEUS MINING LTD 0.7% 0.5% 0.5%
WHITECAP RESOURCES INC 2.0% 0.5% 0.5%
FTRI Overweight Relative to CCNR
FREEPORT-MCMORAN COPPER 10.4%
AGNICO-EAGLE MINES LTD 9.3%
CORTEVA INC 9.0%
NUTRIEN LTD. 6.5%
INTERNATIONAL PAPER CO 4.8%
AMERICAN WATER WORKS CO INC 4.4%
WEYERHAEUSER CO 4.1%
CF INDUSTRIES HOLDINGS INC 3.6%
ZIJIN MINING GROUP CO LTD-H 3.5%
ORIGIN ENERGY LIMITED 3.1%
FTRI Underweight Relative to CCNR
HUDBAY MINERALS INC -1.7%
BOLIDEN -1.5%
LUNDIN MINING CORP -1.4%
ARRAY TECHNOLOGIES INC -1.4%
TECK RESOURCES LTD-CLS B -1.2%
MURPHY OIL CORP -1.1%
JINKOSOLAR HOLDING CO-ADR -1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
SOUTH32 LTD -1.0%
SOUTHERN COPPER CORP -1.0%
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