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
11%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
46%
ALSO IN CCNR
CCNR
295
HOLDINGS
8%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CCNR
Overlap
NUTRIEN LTD. 6.6% 1.6% 1.6%
CORTEVA INC 10.2% 1.0% 1.0%
CF INDUSTRIES HOLDINGS INC 3.6% 0.9% 0.9%
MOSAIC CO/THE 1.5% 0.7% 0.7%
DET NORSKE OLJESELSKAP ASA 2.2% 0.6% 0.6%
FTRI Overweight Relative to CCNR
FREEPORT-MCMORAN COPPER 10.1%
CORTEVA INC 9.3%
AGNICO-EAGLE MINES LTD 8.9%
NUTRIEN LTD. 5.0%
AMERICAN WATER WORKS CO INC 4.5%
ZIJIN MINING GROUP CO LTD-H 4.2%
WEYERHAEUSER CO 3.5%
BUNGE GLOBAL SA 3.3%
INTERNATIONAL PAPER CO 3.3%
ORIGIN ENERGY LIMITED 3.1%
FTRI Underweight Relative to CCNR
BOLIDEN -1.2%
STATOILHYDRO ASA -1.2%
KUBOTA CORP -1.2%
ENI SPA -1.1%
INPEX CORP -1.1%
BHP BILLITON LTD -1.1%
SM ENERGY CO -1.0%
SUMITOMO FORESTRY CO LTD -1.0%
YARA INTERNATIONAL ASA -1.0%
OMV AG -0.9%
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