Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTRI
57
HOLDINGS
10%
ALSO IN RSPM
RSPM
24
HOLDINGS
21%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.6% | 3.9% | 3.9% |
|
CORTEVA INC | 9.6% | 3.8% | 3.8% |
|
INTERNATIONAL PAPER CO | 4.4% | 3.8% | 3.8% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% | 3.4% | 3.2% |
|
MOSAIC CO/THE | 2.4% | 3.6% | 2.4% |
FTRI Overweight Relative to RSPM
 |
AGNICO-EAGLE MINES LTD | 11.0% |
|
NUTRIEN LTD. | 6.1% |
|
CORTEVA INC | 5.8% |
|
FREEPORT-MCMORAN COPPER | 5.7% |
|
AMERICAN WATER WORKS CO INC | 4.4% |
|
WEYERHAEUSER CO | 4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% |
 |
ORIGIN ENERGY LIMITED | 3.3% |
 |
PTT PUBLIC CO., LTD. | 3.0% |
 |
BUNGE GLOBAL SA | 2.6% |
FTRI Underweight Relative to RSPM
|
NEWMONT MINING CORP | -5.0% |
|
ALBEMARLE CORP | -4.8% |
|
NUCOR CORP | -4.7% |
|
VULCAN MATERIALS CO | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.3% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
ECOLAB INC | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
 |
LINDE PLC | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |