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
22
# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
44%
ALSO IN CCNR
CCNR
304
HOLDINGS
7%
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 | 11.1% | 0.8% | 0.8% |
|
CORTEVA INC | 9.1% | 0.7% | 0.7% |
 |
PERSEUS MINING LTD | 1.1% | 0.5% | 0.5% |
 |
LUNDIN GOLD INC. | 1.7% | 0.5% | 0.5% |
 |
DET NORSKE OLJESELSKAP ASA | 1.7% | 0.4% | 0.4% |
FTRI Overweight Relative to CCNR
|
AGNICO-EAGLE MINES LTD | 11.0% |
|
FREEPORT-MCMORAN COPPER | 10.3% |
|
CORTEVA INC | 8.4% |
|
NUTRIEN LTD. | 6.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
|
INTERNATIONAL PAPER CO | 4.3% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
WEYERHAEUSER CO | 3.6% |
 |
BUNGE GLOBAL SA | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
FTRI Underweight Relative to CCNR
|
HUDBAY MINERALS INC | -1.8% |
 |
BOLIDEN | -1.7% |
|
LUNDIN MINING CORP | -1.3% |
|
BHP BILLITON LTD | -1.2% |
|
STATOILHYDRO ASA | -1.1% |
 |
SUMITOMO FORESTRY CO LTD | -1.1% |
 |
SOUTH32 LTD | -1.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |
|
MURPHY OIL CORP | -0.9% |
|
FLUENCE ENERGY INC CLASS A | -0.9% |