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
17%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
6%
ALSO IN KROP
KROP
30
HOLDINGS
10%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in KROP
Overlap
CORTEVA INC 10.4% 13.8% 10.4%
NUTRIEN LTD. 6.5% 13.5% 6.5%
FMC CORP 0.4% 5.1% 0.4%
FTRI Overweight Relative to KROP
FREEPORT-MCMORAN COPPER 10.8%
AGNICO-EAGLE MINES LTD 9.6%
AMERICAN WATER WORKS CO INC 4.5%
ZIJIN MINING GROUP CO LTD-H 4.1%
BUNGE GLOBAL SA 3.8%
INTERNATIONAL PAPER CO 3.6%
CF INDUSTRIES HOLDINGS INC 3.5%
WEYERHAEUSER CO 3.3%
ORIGIN ENERGY LIMITED 2.8%
PTT PUBLIC CO., LTD. 2.6%
FTRI Underweight Relative to KROP
DEERE & CO -13.7%
KUBOTA CORP -13.3%
NUTRIEN LTD. -6.9%
CNH INDUSTRIAL NV -4.7%
FMC CORP -4.7%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.6%
AGCO CORP -4.5%
ARCHER-DANIELS-MIDLAND CO -4.4%
YUAN LONGPING HIGH-TECH AG-A -4.1%
LINDSAY CORP -3.6%
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