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   

5

Number of overlapping holdings

10.4%

% of FTRI's 55 holdings also in MOO

10.4%

% of MOO's 62 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
ARCHER-DANIELS-MIDLAND CO 7.7% 6.1% 6.1%
NUTRIEN LTD. 6.0% 5.8% 5.8%
TYSON FOODS INC-CL A 3.8% 4.3% 3.8%
CF INDUSTRIES HOLDINGS INC 3.7% 3.6% 3.6%
FMC CORP 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to MOO
PETROLEO BRASILEIRO S.A.-ADR 8.5%
WOODSIDE ENERGY GROUP LTD 8.3%
AGNICO-EAGLE MINES LTD 6.5%
ECOPETROL SA-SPONSORED ADR 4.5%
SUZANO SA SPONSORED ADR 3.8%
PENTAIR PLC 3.3%
CHINA PETROLEUM & CHEMICAL-H 3.2%
GOLD FIELDS LTD-SPONS ADR 3.2%
CHINA SHENHUA ENERGY CO - H 3.1%
COAL INDIA LTD 2.8%
FTRI Underweight Relative to MOO
DEERE & CO -8.5%
ZOETIS INC -7.2%
CORTEVA INC -6.9%
BAYER AG -6.3%
KUBOTA CORP -4.0%
CNH INDUSTRIAL NV -3.5%
MARINE HARVEST -2.4%
WILMAR INTERNATIONAL LTD -2.2%
MOSAIC CO/THE -2.2%
TORO CO -2.1%
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