Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
4.0%
% of FTRI's 347 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. | 5.7% | 11.4% | 5.7% |
 |
FMC CORP | 1.7% | 4.4% | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to KROP
 |
BUNGE GLOBAL SA | 18.1% |
|
AGNICO-EAGLE MINES LTD | 8.4% |
|
CANADIAN NATURAL RESOURCES | 8.0% |
|
FREEPORT-MCMORAN COPPER | 7.5% |
|
AMERICAN WATER WORKS CO INC | 5.2% |
 |
ECOPETROL SA-SPONSORED ADR | 4.1% |
|
WEYERHAEUSER CO | 3.8% |
 |
COAL INDIA LTD | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% |
 |
PENTAIR PLC | 3.1% |
FTRI Underweight Relative to KROP
|
CORTEVA INC | -12.6% |
|
DEERE & CO | -12.4% |
 |
KUBOTA CORP | -12.3% |
|
NUTRIEN LTD. | -5.7% |
|
UNILEVER PLC | -4.5% |
|
AGCO CORP | -4.5% |
|
CNH INDUSTRIAL NV | -4.4% |
 |
YUAN LONGPING HIGH-TECH AG-A | -3.9% |
|
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -3.7% |
 |
NUFARM LTD | -3.5% |