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
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 9.4% 7.1% 7.1%
NUTRIEN LTD. 5.8% 5.6% 5.6%
CF INDUSTRIES HOLDINGS INC 3.1% 3.6% 3.1%
BUNGE GLOBAL SA 2.4% 3.4% 2.4%
MOSAIC CO/THE 2.4% 3.1% 2.4%
FTRI Overweight Relative to MOO
AGNICO-EAGLE MINES LTD 11.9%
FREEPORT-MCMORAN COPPER 9.6%
ZIJIN MINING GROUP CO LTD-H 5.1%
AMERICAN WATER WORKS CO INC 4.1%
INTERNATIONAL PAPER CO 4.0%
WEYERHAEUSER CO 3.7%
ORIGIN ENERGY LIMITED 3.2%
PTT PUBLIC CO., LTD. 3.1%
ESSENTIAL UTILITIES, INC. 2.4%
CORTEVA INC 2.4%
FTRI Underweight Relative to MOO
DEERE & CO -7.1%
ZOETIS INC -7.0%
ARCHER-DANIELS-MIDLAND CO -6.8%
BAYER AG -6.6%
TYSON FOODS INC-CL A -4.8%
KUBOTA CORP -3.9%
MARINE HARVEST -3.3%
WILMAR INTERNATIONAL LTD -2.4%
YARA INTERNATIONAL ASA -2.1%
CNH INDUSTRIAL NV -2.0%
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