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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTRI
57
HOLDINGS
12%
ALSO IN FTAG
FTAG
52
HOLDINGS
13%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus FTAG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTRI |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 9.6% | 9.5% | 9.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% | 2.9% | 2.9% |
 |
BUNGE GLOBAL SA | 2.6% | 2.5% | 2.5% |
|
MOSAIC CO/THE | 2.4% | 2.2% | 2.2% |
|
FMC CORP | 1.0% | 1.0% | 1.0% |
FTRI Overweight Relative to FTAG
 |
AGNICO-EAGLE MINES LTD | 11.2% |
|
FREEPORT-MCMORAN COPPER | 9.6% |
|
NUTRIEN LTD. | 6.0% |
|
AMERICAN WATER WORKS CO INC | 4.5% |
|
INTERNATIONAL PAPER CO | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.2% |
|
WEYERHAEUSER CO | 4.1% |
 |
ORIGIN ENERGY LIMITED | 3.1% |
 |
PTT PUBLIC CO., LTD. | 3.1% |
|
ESSENTIAL UTILITIES, INC. | 2.6% |
FTRI Underweight Relative to FTAG
 |
BASF SE | -9.7% |
|
DEERE & CO | -9.5% |
 |
MAHINDRA & MAHINDRA LTD. | -9.1% |
 |
INDUSTRIES QATAR | -4.5% |
|
BAYER AG | -4.3% |
|
NUTRIEN LTD. | -4.0% |
 |
CNH INDUSTRIAL NV | -3.4% |
 |
WILMAR INTERNATIONAL LTD | -3.2% |
 |
KUBOTA CORP | -3.1% |
 |
PHOSAGRO OAO - CLS | -2.6% |