Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of FTRI's 55 holdings also in MOO
10.4%
% of MOO's 60 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus MOO)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 4.5% | 6.2% | 4.5% |
 |
CF INDUSTRIES HOLDINGS INC | 3.7% | 3.9% | 3.7% |
 |
BUNGE GLOBAL SA | 3.0% | 3.1% | 3.0% |
|
MOSAIC CO/THE | 2.0% | 2.4% | 2.0% |
|
FMC CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to MOO
|
FREEPORT-MCMORAN COPPER | 10.1% |
|
CANADIAN NATURAL RESOURCES | 10.0% |
|
AGNICO-EAGLE MINES LTD | 8.8% |
|
AMERICAN WATER WORKS CO INC | 6.0% |
|
WEYERHAEUSER CO | 4.4% |
 |
PENTAIR PLC | 4.1% |
 |
ECOPETROL SA-SPONSORED ADR | 3.9% |
 |
ORIGIN ENERGY LIMITED | 2.8% |
 |
INPEX CORP | 2.7% |
|
KINROSS GOLD CORP | 2.7% |
FTRI Underweight Relative to MOO
|
DEERE & CO | -8.4% |
|
ZOETIS INC | -7.5% |
|
CORTEVA INC | -7.2% |
|
TYSON FOODS INC-CL A | -5.3% |
|
ARCHER-DANIELS-MIDLAND CO | -5.1% |
 |
BAYER AG | -4.8% |
|
KUBOTA CORP | -4.1% |
 |
MARINE HARVEST | -2.8% |
|
CNH INDUSTRIAL NV | -2.5% |
 |
WILMAR INTERNATIONAL LTD | -2.4% |