Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

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
NUTRIEN LTD. 7.3% 7.2% 7.2%
CORTEVA INC 9.7% 6.8% 6.8%
CF INDUSTRIES HOLDINGS INC 3.8% 5.6% 3.8%
BUNGE GLOBAL SA 3.8% 3.8% 3.8%
MOSAIC CO/THE 1.8% 2.2% 1.8%
FTRI Overweight Relative to MOO
AGNICO-EAGLE MINES LTD 10.5%
FREEPORT-MCMORAN COPPER 10.1%
ZIJIN MINING GROUP CO LTD-H 4.3%
AMERICAN WATER WORKS CO INC 4.1%
INTERNATIONAL PAPER CO 3.6%
WEYERHAEUSER CO 3.2%
CORTEVA INC 3.0%
ORIGIN ENERGY LIMITED 2.6%
PTT PUBLIC CO., LTD. 2.5%
WHITECAP RESOURCES INC 2.4%
FTRI Underweight Relative to MOO
DEERE & CO -8.4%
ZOETIS INC -6.7%
BAYER AG -6.2%
ARCHER-DANIELS-MIDLAND CO -5.8%
TYSON FOODS INC-CL A -4.5%
KUBOTA CORP -3.8%
MARINE HARVEST -3.0%
WILMAR INTERNATIONAL LTD -3.0%
YARA INTERNATIONAL ASA -2.8%
DARLING INTERNATIONAL INC -2.4%
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