Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.3%
% of FTRI's 347 holdings also in MOO
14.3%
% of MOO's 60 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. | 5.7% | 5.7% | 5.7% |
 |
BUNGE GLOBAL SA | 18.1% | 3.5% | 3.5% |
 |
CF INDUSTRIES HOLDINGS INC | 3.1% | 3.2% | 3.1% |
|
MOSAIC CO/THE | 1.9% | 2.5% | 1.9% |
|
FMC CORP | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to MOO
|
BUNGE GLOBAL SA | 14.6% |
|
AGNICO-EAGLE MINES LTD | 8.4% |
|
CANADIAN NATURAL RESOURCES | 8.0% |
|
FREEPORT-MCMORAN COPPER | 7.5% |
|
AMERICAN WATER WORKS CO INC | 5.2% |
 |
ECOPETROL SA-SPONSORED ADR | 4.1% |
|
WEYERHAEUSER CO | 3.8% |
 |
COAL INDIA LTD | 3.1% |
 |
PENTAIR PLC | 3.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.8% |
FTRI Underweight Relative to MOO
|
DEERE & CO | -8.1% |
|
ZOETIS INC | -8.0% |
|
CORTEVA INC | -7.3% |
 |
BAYER AG | -6.1% |
|
ARCHER-DANIELS-MIDLAND CO | -4.4% |
|
TYSON FOODS INC-CL A | -4.2% |
 |
KUBOTA CORP | -3.8% |
|
CNH INDUSTRIAL NV | -2.4% |
 |
MARINE HARVEST | -2.3% |
|
TORO CO | -2.3% |