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 56 holdings also in MOO
10.6%
% of MOO's 58 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. | 4.5% | 6.4% | 4.5% |
 |
CF INDUSTRIES HOLDINGS INC | 3.0% | 3.8% | 3.0% |
 |
BUNGE GLOBAL SA | 2.5% | 2.9% | 2.5% |
|
MOSAIC CO/THE | 2.1% | 2.7% | 2.1% |
|
FMC CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to MOO
|
AGNICO-EAGLE MINES LTD | 11.6% |
|
CANADIAN NATURAL RESOURCES | 9.5% |
|
FREEPORT-MCMORAN COPPER | 8.6% |
|
AMERICAN WATER WORKS CO INC | 6.6% |
|
KINROSS GOLD CORP | 4.3% |
 |
ECOPETROL SA-SPONSORED ADR | 4.1% |
|
WEYERHAEUSER CO | 3.9% |
 |
PENTAIR PLC | 3.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
|
ALAMOS GOLD INC. | 3.0% |
FTRI Underweight Relative to MOO
|
DEERE & CO | -7.9% |
|
ZOETIS INC | -7.5% |
|
CORTEVA INC | -7.3% |
 |
BAYER AG | -6.3% |
|
ARCHER-DANIELS-MIDLAND CO | -5.7% |
|
TYSON FOODS INC-CL A | -5.2% |
 |
KUBOTA CORP | -4.0% |
 |
MARINE HARVEST | -3.0% |
 |
WILMAR INTERNATIONAL LTD | -2.7% |
 |
CHINA MENGNIU DAIRY CO | -2.1% |