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
19

# OF OVERLAPPING
HOLDINGS
FTRI
57
HOLDINGS
39%
ALSO IN CCNR
CCNR
260
HOLDINGS
7%
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 3.6% 1.2% 1.2%
FREEPORT-MCMORAN COPPER 9.0% 0.9% 0.9%
DET NORSKE OLJESELSKAP ASA 1.8% 0.7% 0.7%
AMERICAN WATER WORKS CO INC 4.5% 0.7% 0.7%
CORTEVA INC 8.7% 0.6% 0.6%
FTRI Overweight Relative to CCNR
AGNICO-EAGLE MINES LTD 10.4%
FREEPORT-MCMORAN COPPER 8.1%
CORTEVA INC 8.0%
NUTRIEN LTD. 6.0%
ZIJIN MINING GROUP CO LTD-H 4.9%
INTERNATIONAL PAPER CO 4.7%
WEYERHAEUSER CO 3.8%
AMERICAN WATER WORKS CO INC 3.8%
ORIGIN ENERGY LIMITED 3.1%
CF INDUSTRIES HOLDINGS INC 3.0%
FTRI Underweight Relative to CCNR
BOLIDEN -2.2%
LUNDIN MINING CORP -1.6%
HUDBAY MINERALS INC -1.6%
SUMITOMO FORESTRY CO LTD -1.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.3%
SOUTH32 LTD -1.3%
INPEX CORP -1.3%
LIBERTY OILFIELD SERVICES INC. CLASS -1.2%
TYSON FOODS INC-CL A -1.2%
ARCHER-DANIELS-MIDLAND CO -1.2%
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