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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
11%
ALSO IN FTRI
FTRI
65
HOLDINGS
14%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in FTRI
Overlap
VEOLIA ENVIRONNEMENT 6.4% 4.5% 4.5%
AMERICAN WATER WORKS CO INC 5.8% 3.6% 3.6%
UNITED UTILITIES GROUP PLC 3.5% 1.9% 1.9%
ESSENTIAL UTILITIES, INC. 2.8% 1.5% 1.5%
SEVERN TRENT PLC 2.7% 1.4% 1.4%
EFRA Overweight Relative to FTRI
WABTEC CORP 6.1%
SMURFIT WESTROCK PLC 6.0%
XYLEM INC 6.0%
VERALTO CORPORATION 5.6%
CLEAN HARBORS INC 4.0%
CIA SANEAMENTO BASICO DE SP 3.4%
PENTAIR PLC 3.2%
NGK INSULATORS LTD 3.2%
ADVANCED DRAINAGE SYSTEMS INC 2.9%
WATTS WATER TECHNOLOGIES-A 2.5%
EFRA Underweight Relative to FTRI
BARRICK MINING CORP -9.8%
TOTAL SA -8.7%
E.ON AG -6.8%
ANGLOGOLD ASHANTI-SPON ADR -6.7%
GOLD FIELDS LTD-SPONS ADR -4.7%
NUTRIEN LTD. -4.4%
ZIJIN MINING GROUP CO LTD-H -3.5%
CENTRAIS ELEC BRAS-SP ADR CM -3.3%
BUNGE GLOBAL SA -2.7%
WEYERHAEUSER CO -2.6%
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