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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
8%
ALSO IN MOO
MOO
57
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in MOO
Overlap
NUTRIEN LTD. 4.2% 6.0% 4.2%
CF INDUSTRIES HOLDINGS INC 2.9% 4.2% 2.9%
BUNGE GLOBAL SA 2.6% 3.2% 2.6%
MOSAIC CO/THE 0.9% 1.5% 0.9%
FTRI Overweight Relative to MOO
TOTAL SA 11.1%
BARRICK MINING CORP 9.3%
E.ON AG 7.4%
ANGLOGOLD ASHANTI-SPON ADR 6.6%
GOLD FIELDS LTD-SPONS ADR 4.9%
AMERICAN WATER WORKS CO INC 4.4%
VEOLIA ENVIRONNEMENT 4.4%
ZIJIN MINING GROUP CO LTD-H 3.2%
WHITECAP RESOURCES INC 2.8%
PTT PUBLIC CO., LTD. 2.5%
FTRI Underweight Relative to MOO
DEERE & CO -8.2%
BAYER AG -7.7%
ZOETIS INC -6.5%
ARCHER-DANIELS-MIDLAND CO -6.0%
KUBOTA CORP -4.7%
TYSON FOODS INC-CL A -4.1%
MARINE HARVEST -3.5%
TORO CO -2.6%
CNH INDUSTRIAL NV -2.6%
WILMAR INTERNATIONAL LTD -2.6%
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