Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
10.6%
% of MOO's 58 holdings also in FTRI
10.2%
% of FTRI's 56 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus FTRI)
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 MOO | Weight in FTRI | Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 6.3% | 4.5% | 4.5% |
 |
CF INDUSTRIES HOLDINGS INC | 3.7% | 3.0% | 3.0% |
 |
BUNGE GLOBAL SA | 2.9% | 2.5% | 2.5% |
|
MOSAIC CO/THE | 2.6% | 2.0% | 2.0% |
|
FMC CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTRI
|
DEERE & CO | 8.1% |
|
ZOETIS INC | 7.7% |
|
CORTEVA INC | 7.3% |
 |
BAYER AG | 6.2% |
|
ARCHER-DANIELS-MIDLAND CO | 5.6% |
|
TYSON FOODS INC-CL A | 5.2% |
 |
KUBOTA CORP | 3.8% |
 |
MARINE HARVEST | 2.9% |
 |
WILMAR INTERNATIONAL LTD | 2.7% |
 |
CNH INDUSTRIAL NV | 2.2% |
MOO Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -11.4% |
|
CANADIAN NATURAL RESOURCES | -9.1% |
|
FREEPORT-MCMORAN COPPER | -8.9% |
|
AMERICAN WATER WORKS CO INC | -6.7% |
|
KINROSS GOLD CORP | -4.3% |
 |
ECOPETROL SA-SPONSORED ADR | -4.0% |
|
WEYERHAEUSER CO | -3.9% |
|
PENTAIR PLC | -3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.1% |
|
ALAMOS GOLD INC. | -3.0% |