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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
4%
ALSO IN RSPM
RSPM
28
HOLDINGS
7%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus RSPM)
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 RSPM |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.9% | 3.4% | 2.9% |
|
MOSAIC CO/THE | 1.1% | 1.9% | 1.1% |
FTRI Overweight Relative to RSPM
 |
TOTAL SA | 9.6% |
 |
BARRICK MINING CORP | 9.3% |
 |
E.ON AG | 7.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.1% |
|
NUTRIEN LTD. | 5.0% |
|
VEOLIA ENVIRONNEMENT | 4.7% |
|
GOLD FIELDS LTD-SPONS ADR | 4.1% |
|
AMERICAN WATER WORKS CO INC | 4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 3.5% |
FTRI Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -6.2% |
|
STEEL DYNAMICS INC | -5.3% |
|
NUCOR CORP | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
DOW, INC. | -3.8% |
|
NEWMONT MINING CORP | -3.8% |
|
SOLSTICE ADV MATERIALS INC | -3.6% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
|
BALL CORP | -3.3% |