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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
12%
ALSO IN FTAG
FTAG
52
HOLDINGS
13%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in FTAG
Overlap
CORTEVA INC 9.5% 9.3% 9.3%
CF INDUSTRIES HOLDINGS INC 3.4% 3.2% 3.2%
BUNGE GLOBAL SA 3.1% 3.6% 3.1%
MOSAIC CO/THE 2.6% 2.4% 2.4%
FMC CORP 1.0% 0.9% 0.9%
FTRI Overweight Relative to FTAG
AGNICO-EAGLE MINES LTD 10.7%
FREEPORT-MCMORAN COPPER 8.0%
NUTRIEN LTD. 6.2%
ZIJIN MINING GROUP CO LTD-H 4.8%
AMERICAN WATER WORKS CO INC 4.5%
INTERNATIONAL PAPER CO 4.4%
WEYERHAEUSER CO 4.0%
ORIGIN ENERGY LIMITED 3.2%
PTT PUBLIC CO., LTD. 3.1%
ESSENTIAL UTILITIES, INC. 2.5%
FTRI Underweight Relative to FTAG
DEERE & CO -9.6%
MAHINDRA & MAHINDRA LTD. -9.1%
BASF SE -8.9%
NUTRIEN LTD. -4.6%
INDUSTRIES QATAR -4.4%
BAYER AG -4.3%
KUBOTA CORP -3.1%
WILMAR INTERNATIONAL LTD -3.0%
CNH INDUSTRIAL NV -2.9%
PHOSAGRO OAO - CLS -2.6%
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