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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |