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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
8%
ALSO IN MOO
MOO
56
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. 5.0% 6.9% 5.0%
CF INDUSTRIES HOLDINGS INC 2.8% 4.9% 2.8%
BUNGE GLOBAL SA 2.5% 3.3% 2.5%
MOSAIC CO/THE 1.1% 1.8% 1.1%
FTRI Overweight Relative to MOO
BARRICK MINING CORP 11.0%
TOTAL SA 9.2%
ANGLOGOLD ASHANTI-SPON ADR 8.5%
E.ON AG 6.2%
GOLD FIELDS LTD-SPONS ADR 5.5%
VEOLIA ENVIRONNEMENT 4.1%
ZIJIN MINING GROUP CO LTD-H 4.0%
AMERICAN WATER WORKS CO INC 3.7%
WEYERHAEUSER CO 2.5%
WHITECAP RESOURCES INC 2.2%
FTRI Underweight Relative to MOO
BAYER AG -8.7%
DEERE & CO -8.4%
CORTEVA INC -8.0%
ZOETIS INC -5.2%
ARCHER-DANIELS-MIDLAND CO -5.0%
KUBOTA CORP -4.5%
TYSON FOODS INC-CL A -4.1%
MARINE HARVEST -3.0%
DARLING INTERNATIONAL INC -2.7%
CNH INDUSTRIAL NV -2.5%
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