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
8%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
42%
ALSO IN CCNR
CCNR
279
HOLDINGS
8%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CCNR
Overlap
FREEPORT-MCMORAN COPPER 11.3% 0.9% 0.9%
CORTEVA INC 9.2% 0.8% 0.8%
BUNGE GLOBAL SA 3.7% 0.8% 0.8%
PERSEUS MINING LTD 1.0% 0.6% 0.6%
DET NORSKE OLJESELSKAP ASA 1.7% 0.5% 0.5%
FTRI Overweight Relative to CCNR
AGNICO-EAGLE MINES LTD 11.1%
FREEPORT-MCMORAN COPPER 10.4%
CORTEVA INC 8.4%
NUTRIEN LTD. 6.0%
ZIJIN MINING GROUP CO LTD-H 4.7%
INTERNATIONAL PAPER CO 4.4%
AMERICAN WATER WORKS CO INC 3.7%
WEYERHAEUSER CO 3.2%
BUNGE GLOBAL SA 2.9%
PTT PUBLIC CO., LTD. 2.8%
FTRI Underweight Relative to CCNR
STATOILHYDRO ASA -1.7%
BHP BILLITON LTD -1.6%
TECK RESOURCES LTD-CLS B -1.3%
SUMITOMO FORESTRY CO LTD -1.3%
BOLIDEN -1.2%
TYSON FOODS INC-CL A -1.2%
SM ENERGY CO -1.1%
DONG ENERGY A/S -1.0%
MURPHY OIL CORP -1.0%
KUBOTA CORP -1.0%
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