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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
12%
ALSO IN MOO
MOO
58
HOLDINGS
13%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in MOO
Overlap
CORTEVA INC 10.8% 7.0% 7.0%
NUTRIEN LTD. 6.8% 5.6% 5.6%
BUNGE GLOBAL SA 3.9% 3.9% 3.9%
CF INDUSTRIES HOLDINGS INC 3.8% 5.2% 3.8%
MOSAIC CO/THE 1.4% 1.7% 1.4%
FTRI Overweight Relative to MOO
FREEPORT-MCMORAN COPPER 10.7%
AGNICO-EAGLE MINES LTD 8.4%
AMERICAN WATER WORKS CO INC 4.4%
ZIJIN MINING GROUP CO LTD-H 4.2%
CORTEVA INC 3.8%
WEYERHAEUSER CO 3.3%
INTERNATIONAL PAPER CO 3.2%
WHITECAP RESOURCES INC 3.0%
PTT PUBLIC CO., LTD. 2.8%
ORIGIN ENERGY LIMITED 2.8%
FTRI Underweight Relative to MOO
BAYER AG -7.8%
DEERE & CO -7.8%
ARCHER-DANIELS-MIDLAND CO -6.4%
TYSON FOODS INC-CL A -5.1%
KUBOTA CORP -4.7%
ZOETIS INC -4.5%
WILMAR INTERNATIONAL LTD -3.2%
MARINE HARVEST -3.0%
YARA INTERNATIONAL ASA -3.0%
DARLING INTERNATIONAL INC -2.7%
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