Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
41.7%
% of FTRI's 57 holdings also in CCNR
8.3%
% of CCNR's 242 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus CCNR)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
FMC CORP | 1.6% | 1.5% | 1.5% |
 |
INPEX CORP | 2.7% | 1.0% | 1.0% |
 |
DET NORSKE OLJESELSKAP ASA | 1.5% | 0.9% | 0.9% |
 |
BUNGE GLOBAL SA | 2.8% | 0.9% | 0.9% |
 |
NUTRIEN LTD. | 4.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to CCNR
|
FREEPORT-MCMORAN COPPER | 9.5% |
|
CANADIAN NATURAL RESOURCES | 9.4% |
|
AGNICO-EAGLE MINES LTD | 9.3% |
|
AMERICAN WATER WORKS CO INC | 5.8% |
|
WEYERHAEUSER CO | 4.3% |
 |
PENTAIR PLC | 4.2% |
|
NUTRIEN LTD. | 4.1% |
 |
ECOPETROL SA-SPONSORED ADR | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.7% |
|
KINROSS GOLD CORP | 2.8% |
FTRI Underweight Relative to CCNR
|
CAL-MAINE FOODS INC | -1.7% |
|
HORMEL FOODS CORP | -1.7% |
 |
BOLIDEN | -1.5% |
|
TYSON FOODS INC-CL A | -1.5% |
 |
CHINA MENGNIU DAIRY CO | -1.4% |
|
CNH INDUSTRIAL NV | -1.3% |
|
INGREDION INC | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
 |
VEOLIA ENVIRONNEMENT | -1.2% |
|
MURPHY OIL CORP | -1.2% |