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
24

# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
48%
ALSO IN CCNR
CCNR
295
HOLDINGS
8%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTRI
Weight
in CCNR
Overlap
NUTRIEN LTD. 6.8% 1.6% 1.6%
CORTEVA INC 10.8% 1.0% 1.0%
CF INDUSTRIES HOLDINGS INC 3.8% 0.9% 0.9%
MOSAIC CO/THE 1.4% 0.7% 0.7%
PEYTO EXPLORATION & DEV CORP 0.8% 0.6% 0.6%
FTRI Overweight Relative to CCNR
FREEPORT-MCMORAN COPPER 10.7%
CORTEVA INC 9.9%
AGNICO-EAGLE MINES LTD 8.3%
NUTRIEN LTD. 5.2%
AMERICAN WATER WORKS CO INC 4.2%
ZIJIN MINING GROUP CO LTD-H 4.1%
BUNGE GLOBAL SA 3.4%
WEYERHAEUSER CO 3.3%
INTERNATIONAL PAPER CO 3.2%
CF INDUSTRIES HOLDINGS INC 3.0%
FTRI Underweight Relative to CCNR
BOLIDEN -1.4%
YARA INTERNATIONAL ASA -1.2%
STATOILHYDRO ASA -1.2%
BHP BILLITON LTD -1.2%
FIRST SOLAR INC -1.1%
ENI SPA -1.1%
SM ENERGY CO -1.1%
INPEX CORP -1.1%
PATTERSON-UTI ENERGY INC -1.0%
BAYTEX ENERGY CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY