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
9%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
41%
ALSO IN CCNR
CCNR
260
HOLDINGS
8%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CCNR
Overlap
FREEPORT-MCMORAN COPPER 9.4% 1.0% 1.0%
NUTRIEN LTD. 6.1% 0.9% 0.9%
LUNDIN GOLD INC. 1.9% 0.7% 0.7%
BUNGE GLOBAL SA 3.6% 0.7% 0.7%
CORTEVA INC 9.2% 0.7% 0.7%
FTRI Overweight Relative to CCNR
AGNICO-EAGLE MINES LTD 11.2%
CORTEVA INC 8.6%
FREEPORT-MCMORAN COPPER 8.4%
NUTRIEN LTD. 5.2%
ZIJIN MINING GROUP CO LTD-H 4.7%
INTERNATIONAL PAPER CO 3.8%
WEYERHAEUSER CO 3.6%
AMERICAN WATER WORKS CO INC 3.6%
ORIGIN ENERGY LIMITED 2.9%
BUNGE GLOBAL SA 2.9%
FTRI Underweight Relative to CCNR
BOLIDEN -1.8%
SUMITOMO FORESTRY CO LTD -1.7%
LUNDIN MINING CORP -1.7%
HUDBAY MINERALS INC -1.7%
INPEX CORP -1.5%
MURPHY OIL CORP -1.5%
SOUTH32 LTD -1.3%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.2%
ALCOA CORP. -1.1%
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