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   

3

Number of overlapping holdings

6.3%

% of FTRI's 56 holdings also in KROP

10.0%

% of KROP's 30 holdings also in FTRI

Overlap by Weight
Sector Drift (FTRI minus KROP)
Overlapping Holdings

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Company Weight
in FTRI
Weight
in KROP
Overlap
NUTRIEN LTD. 6.5% 11.8% 6.5%
ARCHER-DANIELS-MIDLAND CO 7.1% 3.1% 3.1%
FMC CORP 1.7% 4.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to KROP
PETROLEO BRASILEIRO S.A.-ADR 8.2%
WOODSIDE ENERGY GROUP LTD 7.5%
AGNICO-EAGLE MINES LTD 7.5%
ECOPETROL SA-SPONSORED ADR 4.7%
ARCHER-DANIELS-MIDLAND CO 4.0%
TYSON FOODS INC-CL A 3.7%
CHINA SHENHUA ENERGY CO - H 3.5%
CHINA PETROLEUM & CHEMICAL-H 3.4%
CF INDUSTRIES HOLDINGS INC 3.3%
GOLD FIELDS LTD-SPONS ADR 3.2%
FTRI Underweight Relative to KROP
CORTEVA INC -13.6%
KUBOTA CORP -11.9%
DEERE & CO -11.4%
NUTRIEN LTD. -5.4%
CNH INDUSTRIAL NV -4.5%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.5%
UNILEVER PLC -4.4%
HEBEI CHENGDE LOLO CO-A -4.3%
AGCO CORP -3.9%
FMC CORP -3.2%
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