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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EBLU
45
HOLDINGS
16%
ALSO IN FTRI
FTRI
59
HOLDINGS
13%
ALSO IN EBLU
SECTOR DRIFT (EBLU minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in EBLU
Weight
in FTRI
Overlap
AMERICAN WATER WORKS CO INC 3.6% 3.7% 3.6%
VEOLIA ENVIRONNEMENT 3.5% 4.1% 3.5%
ESSENTIAL UTILITIES, INC. 3.2% 1.6% 1.6%
SEVERN TRENT PLC 1.6% 1.5% 1.5%
UNITED UTILITIES GROUP PLC 1.3% 2.0% 1.3%
EBLU Overweight Relative to FTRI
STANTEC INC 7.2%
FISCHER (GEORG)-REG 6.5%
CORE & MAIN, INC. CLASS A 4.6%
GUANGDONG INVESTMENT LTD 4.4%
ENERGY RECOVERY INC 4.3%
SMITH (A.O.) CORP 4.2%
ADVANCED DRAINAGE SYSTEMS INC 4.1%
ECOLAB INC 4.0%
BADGER METER INC 4.0%
GEBERIT AG-REG 3.9%
EBLU Underweight Relative to FTRI
BARRICK MINING CORP -11.0%
TOTAL SA -9.2%
ANGLOGOLD ASHANTI-SPON ADR -8.5%
E.ON AG -6.2%
GOLD FIELDS LTD-SPONS ADR -5.5%
NUTRIEN LTD. -5.0%
ZIJIN MINING GROUP CO LTD-H -4.0%
CF INDUSTRIES HOLDINGS INC -2.8%
BUNGE GLOBAL SA -2.5%
WEYERHAEUSER CO -2.5%
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