Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MOO
56
HOLDINGS
9%
ALSO IN FTRI
FTRI
59
HOLDINGS
8%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in FTRI
Overlap
NUTRIEN LTD. 6.9% 5.0% 5.0%
CF INDUSTRIES HOLDINGS INC 4.9% 2.8% 2.8%
BUNGE GLOBAL SA 3.3% 2.5% 2.5%
MOSAIC CO/THE 1.8% 1.1% 1.1%
MOO Overweight Relative to FTRI
BAYER AG 8.7%
DEERE & CO 8.4%
CORTEVA INC 8.0%
ZOETIS INC 5.2%
ARCHER-DANIELS-MIDLAND CO 5.0%
KUBOTA CORP 4.5%
TYSON FOODS INC-CL A 4.1%
MARINE HARVEST 3.0%
DARLING INTERNATIONAL INC 2.7%
CNH INDUSTRIAL NV 2.5%
MOO Underweight Relative to FTRI
BARRICK MINING CORP -11.0%
TOTAL SA -9.2%
ANGLOGOLD ASHANTI-SPON ADR -8.5%
E.ON AG -6.2%
GOLD FIELDS LTD-SPONS ADR -5.5%
VEOLIA ENVIRONNEMENT -4.1%
ZIJIN MINING GROUP CO LTD-H -4.0%
AMERICAN WATER WORKS CO INC -3.7%
WEYERHAEUSER CO -2.5%
WHITECAP RESOURCES INC -2.2%
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