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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
62
HOLDINGS
12%
ALSO IN MOO
MOO
58
HOLDINGS
13%
ALSO IN FTRI
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
CORTEVA INC 9.2% 6.3% 6.3%
NUTRIEN LTD. 6.2% 6.0% 6.0%
BUNGE GLOBAL SA 3.7% 3.7% 3.7%
CF INDUSTRIES HOLDINGS INC 2.8% 4.0% 2.8%
MOSAIC CO/THE 1.8% 2.2% 1.8%
FTRI Overweight Relative to MOO
FREEPORT-MCMORAN COPPER 11.1%
AGNICO-EAGLE MINES LTD 10.9%
INTERNATIONAL PAPER CO 4.7%
ZIJIN MINING GROUP CO LTD-H 4.7%
AMERICAN WATER WORKS CO INC 3.9%
WEYERHAEUSER CO 3.6%
CORTEVA INC 2.9%
ORIGIN ENERGY LIMITED 2.8%
PTT PUBLIC CO., LTD. 2.7%
UNITED UTILITIES GROUP PLC 2.3%
FTRI Underweight Relative to MOO
DEERE & CO -8.6%
BAYER AG -7.5%
ZOETIS INC -7.2%
ARCHER-DANIELS-MIDLAND CO -5.5%
TYSON FOODS INC-CL A -4.6%
KUBOTA CORP -4.5%
MARINE HARVEST -3.1%
WILMAR INTERNATIONAL LTD -2.8%
CNH INDUSTRIAL NV -2.4%
YARA INTERNATIONAL ASA -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY