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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
10%
ALSO IN RSPM
RSPM
24
HOLDINGS
21%
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 | 3.8% | 4.0% | 3.8% |
|
INTERNATIONAL PAPER CO | 3.6% | 3.9% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 10.1% | 3.4% | 3.4% |
|
CORTEVA INC | 9.7% | 3.4% | 3.4% |
|
MOSAIC CO/THE | 1.8% | 4.0% | 1.8% |
FTRI Overweight Relative to RSPM
 |
AGNICO-EAGLE MINES LTD | 10.5% |
|
NUTRIEN LTD. | 7.3% |
|
FREEPORT-MCMORAN COPPER | 6.7% |
|
CORTEVA INC | 6.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.3% |
|
AMERICAN WATER WORKS CO INC | 4.1% |
 |
BUNGE GLOBAL SA | 3.8% |
|
WEYERHAEUSER CO | 3.2% |
 |
ORIGIN ENERGY LIMITED | 2.6% |
 |
PTT PUBLIC CO., LTD. | 2.5% |
FTRI Underweight Relative to RSPM
|
ALBEMARLE CORP | -4.6% |
|
NEWMONT MINING CORP | -4.3% |
|
STEEL DYNAMICS INC | -4.2% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
VULCAN MATERIALS CO | -4.0% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
ECOLAB INC | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
BALL CORP | -3.9% |
|
DOW, INC. | -3.8% |