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

10.4%

% of FTRI's 50 holdings also in MOO

10.0%

% of MOO's 61 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. 6.9% 6.3% 6.3%
ARCHER-DANIELS-MIDLAND CO 9.2% 5.8% 5.8%
TYSON FOODS INC-CL A 3.4% 3.5% 3.4%
CF INDUSTRIES HOLDINGS INC 3.5% 3.0% 3.0%
FMC CORP 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to MOO
PETROLEO BRASILEIRO S.A.-ADR 9.8%
WOODSIDE ENERGY GROUP LTD 9.7%
ECOPETROL SA-SPONSORED ADR 4.6%
AGNICO-EAGLE MINES LTD 4.6%
ARCHER-DANIELS-MIDLAND CO 3.4%
NEWCREST MINING LIMITED 3.4%
CHINA PETROLEUM & CHEMICAL-H 2.9%
GOLD FIELDS LTD-SPONS ADR 2.5%
PENTAIR PLC 2.5%
CHINA SHENHUA ENERGY CO - H 2.4%
FTRI Underweight Relative to MOO
ZOETIS INC -8.6%
DEERE & CO -8.4%
BAYER AG -6.4%
CORTEVA INC -5.7%
CNH INDUSTRIAL NV -3.6%
BUNGE LTD -3.5%
KUBOTA CORP -3.4%
WILMAR INTERNATIONAL LTD -2.7%
MOSAIC CO/THE -2.6%
QUIMICA Y MINERA CHIL-SP ADR -2.5%
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