Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
58
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 9.3% 9.0% 9.0%
BUNGE GLOBAL SA 3.6% 4.2% 3.6%
CF INDUSTRIES HOLDINGS INC 2.9% 2.7% 2.7%
MOSAIC CO/THE 1.8% 1.6% 1.6%
FMC CORP 0.4% 0.3% 0.3%
FTRI Overweight Relative to FTAG
AGNICO-EAGLE MINES LTD 10.7%
FREEPORT-MCMORAN COPPER 9.0%
NUTRIEN LTD. 6.1%
ZIJIN MINING GROUP CO LTD-H 4.8%
AMERICAN WATER WORKS CO INC 4.4%
INTERNATIONAL PAPER CO 3.8%
WEYERHAEUSER CO 3.7%
ORIGIN ENERGY LIMITED 2.9%
PTT PUBLIC CO., LTD. 2.9%
ESSENTIAL UTILITIES, INC. 2.6%
FTRI Underweight Relative to FTAG
DEERE & CO -10.2%
MAHINDRA & MAHINDRA LTD. -10.1%
BASF SE -9.1%
INDUSTRIES QATAR -4.5%
NUTRIEN LTD. -4.4%
BAYER AG -4.3%
WILMAR INTERNATIONAL LTD -3.4%
KUBOTA CORP -3.4%
CNH INDUSTRIAL NV -2.6%
PHOSAGRO OAO - CLS -2.5%
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