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
10%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
52%
ALSO IN CCNR
CCNR
291
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CCNR
Overlap
NUTRIEN LTD. 4.3% 1.2% 1.2%
CF INDUSTRIES HOLDINGS INC 2.8% 0.9% 0.9%
BUNGE GLOBAL SA 2.4% 0.9% 0.9%
PERSEUS MINING LTD 0.9% 0.8% 0.8%
CIA DE MINAS BUENAVENTUR-ADR 0.8% 0.5% 0.5%
FTRI Overweight Relative to CCNR
TOTAL SA 9.9%
BARRICK MINING CORP 9.7%
E.ON AG 7.5%
ANGLOGOLD ASHANTI-SPON ADR 7.1%
GOLD FIELDS LTD-SPONS ADR 5.3%
AMERICAN WATER WORKS CO INC 4.4%
VEOLIA ENVIRONNEMENT 4.0%
ZIJIN MINING GROUP CO LTD-H 3.3%
NUTRIEN LTD. 3.0%
WEYERHAEUSER CO 2.3%
FTRI Underweight Relative to CCNR
CORTEVA INC -1.5%
YARA INTERNATIONAL ASA -1.3%
ENI SPA -1.1%
STATOILHYDRO ASA -1.1%
MURPHY OIL CORP -1.0%
EOG RESOURCES, INC. -1.0%
INPEX CORP -1.0%
REGIS RESOURCES LTD -0.9%
OCCIDENTAL PETROLEUM CORP -0.9%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -0.9%
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