Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

8.2%

% of FTRI's 117 holdings also in MOO

12.8%

% of MOO's 60 holdings also in FTRI

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

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Company Weight
in FTRI
Weight
in MOO
Overlap
NUTRIEN LTD. 5.9% 6.0% 5.9%
ARCHER-DANIELS-MIDLAND CO 3.8% 6.4% 3.8%
CF INDUSTRIES HOLDINGS INC 3.2% 3.3% 3.2%
TYSON FOODS INC-CL A 1.8% 4.4% 1.8%
FMC CORP 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to MOO
AGNICO-EAGLE MINES LTD 7.5%
FREEPORT-MCMORAN COPPER 5.0%
CANADIAN NATURAL RESOURCES 4.8%
ECOPETROL SA-SPONSORED ADR 4.7%
PETROLEO BRASILEIRO S.A.-ADR 4.0%
WOODSIDE ENERGY GROUP LTD 3.9%
PENTAIR PLC 3.1%
COAL INDIA LTD 3.1%
AMERICAN WATER WORKS CO INC 2.9%
ZIJIN MINING GROUP CO LTD-H 2.9%
FTRI Underweight Relative to MOO
DEERE & CO -8.4%
ZOETIS INC -7.6%
CORTEVA INC -7.0%
BAYER AG -6.4%
KUBOTA CORP -3.7%
CNH INDUSTRIAL NV -2.9%
ARCHER-DANIELS-MIDLAND CO -2.6%
TYSON FOODS INC-CL A -2.6%
TORO CO -2.4%
MARINE HARVEST -2.4%
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