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
7

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
14%
ALSO IN FTAG
FTAG
58
HOLDINGS
14%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in FTAG
Overlap
CORTEVA INC 10.2% 9.4% 9.4%
BUNGE GLOBAL SA 3.9% 4.4% 3.9%
CF INDUSTRIES HOLDINGS INC 3.6% 3.6% 3.6%
MOSAIC CO/THE 1.5% 1.5% 1.5%
FMC CORP 0.4% 0.4% 0.4%
FTRI Overweight Relative to FTAG
FREEPORT-MCMORAN COPPER 10.1%
AGNICO-EAGLE MINES LTD 9.1%
NUTRIEN LTD. 6.6%
AMERICAN WATER WORKS CO INC 4.5%
ZIJIN MINING GROUP CO LTD-H 4.3%
WEYERHAEUSER CO 3.5%
INTERNATIONAL PAPER CO 3.3%
ORIGIN ENERGY LIMITED 3.1%
PTT PUBLIC CO., LTD. 2.7%
WHITECAP RESOURCES INC 2.5%
FTRI Underweight Relative to FTAG
BASF SE -9.9%
DEERE & CO -9.0%
BAYER AG -7.8%
MAHINDRA & MAHINDRA LTD. -5.2%
INDUSTRIES QATAR -4.0%
NUTRIEN LTD. -3.9%
WILMAR INTERNATIONAL LTD -3.8%
KUBOTA CORP -3.6%
CNH INDUSTRIAL NV -2.5%
QUIMICA Y MINERA CHIL-SP ADR -2.5%
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