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 57 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. 6.2% 11.1% 6.2%
ARCHER-DANIELS-MIDLAND CO 7.4% 3.2% 3.2%
FMC CORP 1.6% 4.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to KROP
PETROLEO BRASILEIRO S.A.-ADR 9.2%
WOODSIDE ENERGY GROUP LTD 7.8%
AGNICO-EAGLE MINES LTD 7.1%
ECOPETROL SA-SPONSORED ADR 4.6%
ARCHER-DANIELS-MIDLAND CO 4.3%
TYSON FOODS INC-CL A 3.8%
GOLD FIELDS LTD-SPONS ADR 3.6%
SUZANO SA SPONSORED ADR 3.5%
CF INDUSTRIES HOLDINGS INC 3.4%
CHINA SHENHUA ENERGY CO - H 3.2%
FTRI Underweight Relative to KROP
CORTEVA INC -13.2%
KUBOTA CORP -12.5%
DEERE & CO -12.0%
CNH INDUSTRIAL NV -5.2%
NUTRIEN LTD. -4.9%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.7%
AGCO CORP -4.3%
HEBEI CHENGDE LOLO CO-A -3.9%
UNILEVER PLC -3.8%
YUAN LONGPING HIGH-TECH AG-A -3.3%
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