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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTRI
65
HOLDINGS
8%
ALSO IN MOO
MOO
57
HOLDINGS
8%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in MOO
Overlap
NUTRIEN LTD. 4.4% 5.2% 4.4%
BUNGE GLOBAL SA 2.7% 3.7% 2.7%
CF INDUSTRIES HOLDINGS INC 2.3% 4.5% 2.3%
MOSAIC CO/THE 1.1% 1.9% 1.1%
FTRI Overweight Relative to MOO
BARRICK MINING CORP 9.8%
TOTAL SA 8.7%
E.ON AG 6.8%
ANGLOGOLD ASHANTI-SPON ADR 6.7%
GOLD FIELDS LTD-SPONS ADR 4.7%
VEOLIA ENVIRONNEMENT 4.5%
AMERICAN WATER WORKS CO INC 3.6%
ZIJIN MINING GROUP CO LTD-H 3.5%
CENTRAIS ELEC BRAS-SP ADR CM 3.3%
WEYERHAEUSER CO 2.6%
FTRI Underweight Relative to MOO
DEERE & CO -8.6%
BAYER AG -8.2%
CORTEVA INC -7.1%
ARCHER-DANIELS-MIDLAND CO -6.3%
ZOETIS INC -5.0%
KUBOTA CORP -4.8%
TYSON FOODS INC-CL A -4.5%
WILMAR INTERNATIONAL LTD -3.0%
MARINE HARVEST -3.0%
YARA INTERNATIONAL ASA -2.5%
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