Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of MOO's 61 holdings also in FTRI
10.4%
% of FTRI's 57 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus FTRI)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 6.4% | 7.4% | 6.4% |
 |
NUTRIEN LTD. | 6.4% | 6.2% | 6.2% |
|
TYSON FOODS INC-CL A | 4.6% | 3.8% | 3.8% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 3.4% | 3.4% |
|
FMC CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTRI
|
DEERE & CO | 8.8% |
|
CORTEVA INC | 7.2% |
|
ZOETIS INC | 6.4% |
 |
BAYER AG | 6.3% |
 |
KUBOTA CORP | 4.0% |
 |
CNH INDUSTRIAL NV | 3.5% |
 |
WILMAR INTERNATIONAL LTD | 2.3% |
 |
MARINE HARVEST | 2.3% |
|
MOSAIC CO/THE | 2.2% |
|
TORO CO | 2.1% |
MOO Underweight Relative to FTRI
 |
PETROLEO BRASILEIRO S.A.-ADR | -9.2% |
 |
WOODSIDE ENERGY GROUP LTD | -7.8% |
|
AGNICO-EAGLE MINES LTD | -7.1% |
 |
ECOPETROL SA-SPONSORED ADR | -4.6% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.6% |
|
SUZANO SA SPONSORED ADR | -3.5% |
 |
CHINA SHENHUA ENERGY CO - H | -3.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -3.1% |
|
ZIJIN MINING GROUP CO LTD-H | -2.9% |
|
PENTAIR PLC | -2.9% |