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
OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
18%
ALSO IN FTRI
FTRI
57
HOLDINGS
14%
ALSO IN AQWA
SECTOR DRIFT (AQWA 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 AQWA |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 7.7% | 4.5% | 4.5% |
|
ESSENTIAL UTILITIES, INC. | 4.6% | 2.6% | 2.6% |
 |
UNITED UTILITIES GROUP PLC | 4.6% | 2.4% | 2.4% |
|
SEVERN TRENT PLC | 4.7% | 2.2% | 2.2% |
|
CALIFORNIA WATER SERVICE GRP | 1.5% | 0.7% | 0.7% |
AQWA Overweight Relative to FTRI
|
FERGUSON ENTERPRISES INC | 8.4% |
|
XYLEM INC | 8.3% |
|
PENTAIR PLC | 8.2% |
|
CORE & MAIN, INC. CLASS A | 5.0% |
 |
CIA SANEAMENTO BASICO DE SP | 5.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.5% |
|
SMITH (A.O.) CORP | 4.0% |
|
WATTS WATER TECHNOLOGIES-A | 3.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.6% |
|
AMERICAN WATER WORKS CO INC | 3.1% |
AQWA Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -10.4% |
|
FREEPORT-MCMORAN COPPER | -9.0% |
|
CORTEVA INC | -8.7% |
|
NUTRIEN LTD. | -6.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.0% |
|
INTERNATIONAL PAPER CO | -4.7% |
|
WEYERHAEUSER CO | -3.8% |
 |
BUNGE GLOBAL SA | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
 |
ORIGIN ENERGY LIMITED | -3.1% |