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
58
HOLDINGS
12%
ALSO IN MOO
MOO
57
HOLDINGS
13%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in MOO
Overlap
NUTRIEN LTD. 6.5% 6.6% 6.5%
CORTEVA INC 8.9% 6.4% 6.4%
BUNGE GLOBAL SA 3.4% 3.3% 3.3%
CF INDUSTRIES HOLDINGS INC 2.8% 3.6% 2.8%
MOSAIC CO/THE 1.8% 2.4% 1.8%
FTRI Overweight Relative to MOO
AGNICO-EAGLE MINES LTD 10.7%
FREEPORT-MCMORAN COPPER 10.2%
ZIJIN MINING GROUP CO LTD-H 5.2%
AMERICAN WATER WORKS CO INC 4.2%
WEYERHAEUSER CO 3.7%
INTERNATIONAL PAPER CO 3.7%
ORIGIN ENERGY LIMITED 3.0%
PTT PUBLIC CO., LTD. 2.9%
CORTEVA INC 2.5%
ESSENTIAL UTILITIES, INC. 2.4%
FTRI Underweight Relative to MOO
BAYER AG -8.4%
DEERE & CO -8.2%
ZOETIS INC -6.3%
ARCHER-DANIELS-MIDLAND CO -5.4%
TYSON FOODS INC-CL A -5.1%
KUBOTA CORP -4.9%
MARINE HARVEST -3.5%
WILMAR INTERNATIONAL LTD -2.5%
ELANCO ANIMAL HEALTH, INC. -2.2%
YARA INTERNATIONAL ASA -2.2%
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