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
23

# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
46%
ALSO IN CCNR
CCNR
273
HOLDINGS
8%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CCNR
Overlap
BUNGE GLOBAL SA 2.4% 1.1% 1.1%
CORTEVA INC 9.4% 0.8% 0.8%
FREEPORT-MCMORAN COPPER 9.6% 0.7% 0.7%
DET NORSKE OLJESELSKAP ASA 1.7% 0.7% 0.7%
PERSEUS MINING LTD 0.9% 0.6% 0.6%
FTRI Overweight Relative to CCNR
AGNICO-EAGLE MINES LTD 11.7%
FREEPORT-MCMORAN COPPER 8.9%
CORTEVA INC 8.6%
NUTRIEN LTD. 5.8%
ZIJIN MINING GROUP CO LTD-H 5.0%
INTERNATIONAL PAPER CO 4.0%
WEYERHAEUSER CO 3.7%
AMERICAN WATER WORKS CO INC 3.6%
ORIGIN ENERGY LIMITED 3.2%
PTT PUBLIC CO., LTD. 3.1%
FTRI Underweight Relative to CCNR
HUDBAY MINERALS INC -2.1%
BOLIDEN -1.9%
TECK RESOURCES LTD-CLS B -1.7%
LUNDIN MINING CORP -1.5%
INPEX CORP -1.4%
SOUTH32 LTD -1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.2%
STATOILHYDRO ASA -1.1%
ARCHER-DANIELS-MIDLAND CO -1.0%
ALCOA CORP. -1.0%
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