Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
6
Number of overlapping holdings
12.5%
% of FTRI's 57 holdings also in FTAG
12.0%
% of FTAG's 57 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus FTAG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FTRI |
Weight in FTAG |
Overlap | |
---|---|---|---|---|
CF INDUSTRIES HOLDINGS INC | 3.5% | 3.2% | 3.2% | |
BUNGE GLOBAL SA | 3.3% | 3.0% | 3.0% | |
MOSAIC CO/THE | 2.1% | 1.9% | 1.9% | |
FMC CORP | 1.9% | 1.7% | 1.7% | |
TATA CHEMICALS LIMITED | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to FTAG
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% |
FTRI Underweight Relative to FTAG
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% |