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
12.5%
% of FTRI's 55 holdings also in FTAG
12.0%
% of FTAG's 57 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus FTAG)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.7% | 3.5% | 3.5% |
 |
BUNGE GLOBAL SA | 3.0% | 2.9% | 2.9% |
|
MOSAIC CO/THE | 2.0% | 1.9% | 1.9% |
|
FMC CORP | 1.6% | 1.5% | 1.5% |
 |
TATA CHEMICALS LIMITED | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to FTAG
|
FREEPORT-MCMORAN COPPER | 10.1% |
 |
CANADIAN NATURAL RESOURCES | 10.0% |
|
AGNICO-EAGLE MINES LTD | 8.8% |
|
AMERICAN WATER WORKS CO INC | 6.0% |
|
NUTRIEN LTD. | 4.5% |
|
WEYERHAEUSER CO | 4.4% |
 |
PENTAIR PLC | 4.1% |
 |
ECOPETROL SA-SPONSORED ADR | 3.9% |
 |
ORIGIN ENERGY LIMITED | 2.8% |
 |
INPEX CORP | 2.7% |
FTRI Underweight Relative to FTAG
|
DEERE & CO | -10.2% |
|
MAHINDRA & MAHINDRA LTD. | -8.9% |
 |
BASF SE | -8.7% |
|
CORTEVA INC | -8.2% |
|
NUTRIEN LTD. | -4.6% |
 |
INDUSTRIES QATAR | -4.5% |
|
KUBOTA CORP | -3.3% |
|
BAYER AG | -3.2% |
 |
WILMAR INTERNATIONAL LTD | -3.2% |
|
CNH INDUSTRIAL NV | -3.1% |