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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MOO
58
HOLDINGS
13%
ALSO IN FTRI
FTRI
57
HOLDINGS
12%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in FTRI
Overlap
CORTEVA INC 6.9% 9.6% 6.9%
NUTRIEN LTD. 5.6% 6.0% 5.6%
CF INDUSTRIES HOLDINGS INC 3.5% 3.1% 3.1%
BUNGE GLOBAL SA 3.6% 2.6% 2.6%
MOSAIC CO/THE 3.0% 2.4% 2.4%
MOO Overweight Relative to FTRI
DEERE & CO 7.9%
ZOETIS INC 7.1%
ARCHER-DANIELS-MIDLAND CO 6.6%
BAYER AG 6.2%
TYSON FOODS INC-CL A 5.1%
KUBOTA CORP 3.9%
MARINE HARVEST 3.1%
WILMAR INTERNATIONAL LTD 2.5%
CNH INDUSTRIAL NV 2.4%
YARA INTERNATIONAL ASA 2.1%
MOO Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -11.2%
FREEPORT-MCMORAN COPPER -9.6%
AMERICAN WATER WORKS CO INC -4.5%
INTERNATIONAL PAPER CO -4.4%
ZIJIN MINING GROUP CO LTD-H -4.2%
WEYERHAEUSER CO -4.1%
ORIGIN ENERGY LIMITED -3.1%
PTT PUBLIC CO., LTD. -3.1%
CORTEVA INC -2.6%
ESSENTIAL UTILITIES, INC. -2.6%
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