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
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
12%
ALSO IN MOO
MOO
59
HOLDINGS
13%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in MOO
Overlap
CORTEVA INC 10.2% 7.3% 7.3%
NUTRIEN LTD. 6.4% 5.8% 5.8%
CF INDUSTRIES HOLDINGS INC 3.5% 4.0% 3.5%
MOSAIC CO/THE 2.7% 3.3% 2.7%
BUNGE GLOBAL SA 2.6% 2.9% 2.6%
FTRI Overweight Relative to MOO
FREEPORT-MCMORAN COPPER 10.2%
AGNICO-EAGLE MINES LTD 9.7%
INTERNATIONAL PAPER CO 4.4%
AMERICAN WATER WORKS CO INC 4.4%
WEYERHAEUSER CO 4.2%
ZIJIN MINING GROUP CO LTD-H 3.7%
CORTEVA INC 2.9%
PTT PUBLIC CO., LTD. 2.9%
ORIGIN ENERGY LIMITED 2.9%
COAL INDIA LTD 2.5%
FTRI Underweight Relative to MOO
DEERE & CO -7.9%
ZOETIS INC -7.6%
BAYER AG -6.5%
ARCHER-DANIELS-MIDLAND CO -5.9%
TYSON FOODS INC-CL A -4.9%
KUBOTA CORP -3.6%
MARINE HARVEST -3.0%
CNH INDUSTRIAL NV -2.5%
WILMAR INTERNATIONAL LTD -2.5%
YARA INTERNATIONAL ASA -2.1%
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