Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of FTRI's 55 holdings also in AQWA
23.7%
% of AQWA's 40 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus AQWA)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.6% | 9.7% | 6.6% |
 |
PENTAIR PLC | 3.2% | 6.8% | 3.2% |
|
ESSENTIAL UTILITIES, INC. | 2.7% | 5.3% | 2.7% |
|
WATTS WATER TECHNOLOGIES-A | 1.3% | 3.1% | 1.3% |
|
CALIFORNIA WATER SERVICE GRP | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to AQWA
 |
AGNICO-EAGLE MINES LTD | 11.6% |
|
CANADIAN NATURAL RESOURCES | 9.5% |
|
FREEPORT-MCMORAN COPPER | 8.6% |
|
NUTRIEN LTD. | 4.5% |
|
KINROSS GOLD CORP | 4.3% |
 |
ECOPETROL SA-SPONSORED ADR | 4.1% |
|
WEYERHAEUSER CO | 3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
ALAMOS GOLD INC. | 3.0% |
FTRI Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -7.3% |
|
XYLEM INC | -7.0% |
|
UNITED UTILITIES GROUP PLC | -5.4% |
|
CORE & MAIN, INC. CLASS A | -5.3% |
|
SEVERN TRENT PLC | -5.3% |
 |
CIA SANEAMENTO BASICO DE SP | -4.8% |
|
SMITH (A.O.) CORP | -4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.8% |
|
PENTAIR PLC | -3.6% |
|
BADGER METER INC | -3.5% |