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
12%
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% | 8.8% | 4.0% |
 |
UNITED UTILITIES GROUP PLC | 2.0% | 6.4% | 2.0% |
|
ESSENTIAL UTILITIES, INC. | 1.7% | 4.9% | 1.7% |
|
SEVERN TRENT PLC | 1.6% | 4.5% | 1.6% |
|
CALIFORNIA WATER SERVICE GRP | 0.5% | 1.8% | 0.5% |
FTRI Overweight Relative to AQWA
 |
TOTAL SA | 9.6% |
 |
BARRICK MINING CORP | 9.3% |
 |
E.ON AG | 7.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.1% |
|
NUTRIEN LTD. | 5.0% |
|
VEOLIA ENVIRONNEMENT | 4.7% |
|
GOLD FIELDS LTD-SPONS ADR | 4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 3.5% |
 |
BUNGE GLOBAL SA | 3.0% |
FTRI Underweight Relative to AQWA
|
XYLEM INC | -8.1% |
|
FERGUSON ENTERPRISES INC | -7.7% |
|
PENTAIR PLC | -5.4% |
|
WATTS WATER TECHNOLOGIES-A | -5.1% |
|
AMERICAN WATER WORKS CO INC | -4.8% |
|
UNITED UTILITIES GROUP PLC | -4.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.0% |
|
SMITH (A.O.) CORP | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.6% |