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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
57
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 8.7% 6.2% 6.2%
NUTRIEN LTD. 6.0% 6.1% 6.0%
BUNGE GLOBAL SA 3.6% 3.5% 3.5%
CF INDUSTRIES HOLDINGS INC 3.1% 4.0% 3.1%
MOSAIC CO/THE 2.1% 2.8% 2.1%
FTRI Overweight Relative to MOO
AGNICO-EAGLE MINES LTD 10.4%
FREEPORT-MCMORAN COPPER 9.0%
ZIJIN MINING GROUP CO LTD-H 5.0%
INTERNATIONAL PAPER CO 4.7%
AMERICAN WATER WORKS CO INC 4.5%
WEYERHAEUSER CO 3.8%
ORIGIN ENERGY LIMITED 3.1%
PTT PUBLIC CO., LTD. 2.8%
ESSENTIAL UTILITIES, INC. 2.6%
CORTEVA INC 2.4%
FTRI Underweight Relative to MOO
DEERE & CO -8.1%
ZOETIS INC -7.8%
BAYER AG -6.4%
ARCHER-DANIELS-MIDLAND CO -5.7%
KUBOTA CORP -4.7%
TYSON FOODS INC-CL A -4.4%
MARINE HARVEST -3.5%
WILMAR INTERNATIONAL LTD -2.4%
ELANCO ANIMAL HEALTH, INC. -2.3%
CNH INDUSTRIAL NV -2.2%
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