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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
11%
ALSO IN FTRI
FTRI
60
HOLDINGS
15%
ALSO IN EFRA
SECTOR DRIFT (EFRA 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 EFRA |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 6.0% | 4.2% | 4.2% |
 |
AMERICAN WATER WORKS CO INC | 5.7% | 4.0% | 4.0% |
 |
UNITED UTILITIES GROUP PLC | 4.1% | 2.1% | 2.1% |
|
ESSENTIAL UTILITIES, INC. | 3.2% | 1.7% | 1.7% |
|
SEVERN TRENT PLC | 3.2% | 1.7% | 1.7% |
EFRA Overweight Relative to FTRI
|
VERALTO CORPORATION | 6.2% |
|
WABTEC CORP | 6.1% |
|
XYLEM INC | 5.8% |
 |
SMURFIT WESTROCK PLC | 5.8% |
|
CLEAN HARBORS INC | 4.6% |
 |
CIA SANEAMENTO BASICO DE SP | 4.3% |
 |
YANGZIJIANG SHIPBUILDING | 2.9% |
|
WATTS WATER TECHNOLOGIES-A | 2.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.6% |
 |
NGK INSULATORS LTD | 2.6% |
EFRA Underweight Relative to FTRI
|
TOTAL SA | -10.4% |
 |
BARRICK MINING CORP | -10.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -7.3% |
 |
E.ON AG | -6.9% |
|
GOLD FIELDS LTD-SPONS ADR | -5.1% |
|
NUTRIEN LTD. | -4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
 |
BUNGE GLOBAL SA | -2.6% |
|
WHITECAP RESOURCES INC | -2.6% |