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
7%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
45%
ALSO IN CCNR
CCNR
272
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 3.1% 1.0% 1.0%
DET NORSKE OLJESELSKAP ASA 1.8% 0.7% 0.7%
CORTEVA INC 9.5% 0.7% 0.7%
PERSEUS MINING LTD 0.9% 0.6% 0.6%
FREEPORT-MCMORAN COPPER 8.0% 0.6% 0.6%
FTRI Overweight Relative to CCNR
AGNICO-EAGLE MINES LTD 10.5%
CORTEVA INC 8.8%
FREEPORT-MCMORAN COPPER 7.4%
NUTRIEN LTD. 6.2%
ZIJIN MINING GROUP CO LTD-H 4.7%
INTERNATIONAL PAPER CO 4.4%
WEYERHAEUSER CO 4.0%
AMERICAN WATER WORKS CO INC 4.0%
CF INDUSTRIES HOLDINGS INC 3.3%
ORIGIN ENERGY LIMITED 3.2%
FTRI Underweight Relative to CCNR
BOLIDEN -2.0%
HUDBAY MINERALS INC -1.5%
INPEX CORP -1.4%
LUNDIN MINING CORP -1.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.3%
SOUTH32 LTD -1.1%
MURPHY OIL CORP -1.1%
STATOILHYDRO ASA -1.1%
SOUTHERN COPPER CORP -1.1%
SUMITOMO FORESTRY CO LTD -1.1%
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