Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of FTAG's 57 holdings also in FTRI
12.5%
% of FTRI's 57 holdings also in FTAG
Overlap by Weight
Sector Drift (FTAG minus FTRI)
Overlapping Holdings
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| Company | Weight in FTAG |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.2% | 3.5% | 3.2% |
 |
BUNGE GLOBAL SA | 3.0% | 3.3% | 3.0% |
|
MOSAIC CO/THE | 1.9% | 2.1% | 1.9% |
|
FMC CORP | 1.7% | 1.9% | 1.7% |
 |
TATA CHEMICALS LIMITED | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to FTRI
|
DEERE & CO | 10.0% |
 |
BASF SE | 9.0% |
|
MAHINDRA & MAHINDRA LTD. | 8.3% |
|
CORTEVA INC | 8.0% |
|
BAYER AG | 4.5% |
 |
INDUSTRIES QATAR | 4.5% |
 |
NUTRIEN LTD. | 3.9% |
 |
KUBOTA CORP | 3.4% |
 |
WILMAR INTERNATIONAL LTD | 3.2% |
 |
CNH INDUSTRIAL NV | 2.7% |
FTAG Underweight Relative to FTRI
|
CANADIAN NATURAL RESOURCES | -9.7% |
|
AGNICO-EAGLE MINES LTD | -9.1% |
|
FREEPORT-MCMORAN COPPER | -8.6% |
|
AMERICAN WATER WORKS CO INC | -6.3% |
|
NUTRIEN LTD. | -5.4% |
|
WEYERHAEUSER CO | -4.6% |
 |
ECOPETROL SA-SPONSORED ADR | -3.6% |
|
PENTAIR PLC | -3.4% |
|
COAL INDIA LTD | -3.3% |
|
INPEX CORP | -3.1% |