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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
13%
ALSO IN AQWA
AQWA
40
HOLDINGS
15%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus AQWA)
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 FTRI |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.0% | 8.2% | 4.0% |
 |
UNITED UTILITIES GROUP PLC | 2.1% | 7.3% | 2.1% |
|
ESSENTIAL UTILITIES, INC. | 1.7% | 6.1% | 1.7% |
|
SEVERN TRENT PLC | 1.7% | 4.7% | 1.7% |
|
CALIFORNIA WATER SERVICE GRP | 0.4% | 1.7% | 0.4% |
FTRI Overweight Relative to AQWA
 |
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% |
|
VEOLIA ENVIRONNEMENT | 4.2% |
|
NUTRIEN LTD. | 4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
 |
BUNGE GLOBAL SA | 2.6% |
FTRI Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -7.8% |
|
XYLEM INC | -7.5% |
|
UNITED UTILITIES GROUP PLC | -5.2% |
|
WATTS WATER TECHNOLOGIES-A | -4.5% |
|
ESSENTIAL UTILITIES, INC. | -4.4% |
|
CORE & MAIN, INC. CLASS A | -4.3% |
|
AMERICAN WATER WORKS CO INC | -4.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.0% |
|
PENTAIR PLC | -3.8% |