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   

26

Number of overlapping holdings

53.1%

% of FTRI's 57 holdings also in CCNR

9.3%

% of CCNR's 279 holdings also in FTRI

Overlap by Weight
Sector Drift (FTRI minus CCNR)
Overlapping Holdings

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Company Weight
in FTRI
Weight
in CCNR
Overlap
AGNICO-EAGLE MINES LTD 10.6% 0.9% 0.9%
DET NORSKE OLJESELSKAP ASA 1.8% 0.9% 0.9%
WEST FRASER TIMBER CO LTD 0.8% 0.7% 0.7%
BUNGE GLOBAL SA 2.3% 0.6% 0.6%
PERSEUS MINING LTD 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to CCNR
AGNICO-EAGLE MINES LTD 9.7%
CANADIAN NATURAL RESOURCES 9.6%
FREEPORT-MCMORAN COPPER 9.5%
AMERICAN WATER WORKS CO INC 5.7%
NUTRIEN LTD. 4.8%
ECOPETROL SA-SPONSORED ADR 3.9%
KINROSS GOLD CORP 3.9%
WEYERHAEUSER CO 3.6%
CF INDUSTRIES HOLDINGS INC 3.5%
PENTAIR PLC 3.4%
FTRI Underweight Relative to CCNR
HUDBAY MINERALS INC -1.6%
ARRAY TECHNOLOGIES INC -1.6%
LUNDIN MINING CORP -1.4%
BOLIDEN -1.3%
TECK RESOURCES LTD-CLS B -1.3%
NORTHERN STAR RESOURCES LTD -1.2%
MURPHY OIL CORP -1.1%
HECLA MINING CO -1.1%
DARLING INTERNATIONAL INC -1.0%
NEWMONT MINING CORP -1.0%
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