Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of FTRI's 58 holdings also in MOO
10.4%
% of MOO's 59 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 | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 4.8% | 7.0% | 4.8% |
 |
CF INDUSTRIES HOLDINGS INC | 3.1% | 3.6% | 3.1% |
 |
BUNGE GLOBAL SA | 2.4% | 2.7% | 2.4% |
|
MOSAIC CO/THE | 1.9% | 2.4% | 1.9% |
|
FMC CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to MOO
|
AGNICO-EAGLE MINES LTD | 11.7% |
|
FREEPORT-MCMORAN COPPER | 9.0% |
|
CANADIAN NATURAL RESOURCES | 8.9% |
|
AMERICAN WATER WORKS CO INC | 6.4% |
 |
ECOPETROL SA-SPONSORED ADR | 4.9% |
|
WEYERHAEUSER CO | 4.3% |
|
KINROSS GOLD CORP | 3.3% |
 |
PENTAIR PLC | 3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.1% |
 |
INPEX CORP | 2.6% |
FTRI Underweight Relative to MOO
|
DEERE & CO | -8.6% |
|
ZOETIS INC | -7.4% |
 |
BAYER AG | -7.4% |
|
CORTEVA INC | -7.1% |
|
ARCHER-DANIELS-MIDLAND CO | -5.0% |
|
TYSON FOODS INC-CL A | -4.9% |
|
KUBOTA CORP | -4.0% |
 |
MARINE HARVEST | -2.8% |
 |
WILMAR INTERNATIONAL LTD | -2.5% |
|
CNH INDUSTRIAL NV | -2.5% |