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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
17%
ALSO IN CGW
CGW
86
HOLDINGS
12%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in CGW
Overlap
AMERICAN WATER WORKS CO INC 4.5% 8.8% 4.5%
VEOLIA ENVIRONNEMENT 4.5% 4.3% 4.3%
UNITED UTILITIES GROUP PLC 2.3% 6.4% 2.3%
ESSENTIAL UTILITIES, INC. 2.0% 5.7% 2.0%
SEVERN TRENT PLC 1.8% 4.5% 1.8%
FTRI Overweight Relative to CGW
TOTAL SA 11.4%
BARRICK MINING CORP 9.1%
E.ON AG 7.6%
ANGLOGOLD ASHANTI-SPON ADR 6.3%
GOLD FIELDS LTD-SPONS ADR 4.6%
NUTRIEN LTD. 4.3%
ZIJIN MINING GROUP CO LTD-H 3.3%
CF INDUSTRIES HOLDINGS INC 2.9%
WHITECAP RESOURCES INC 2.7%
PTT PUBLIC CO., LTD. 2.6%
FTRI Underweight Relative to CGW
XYLEM INC -7.1%
VERALTO CORPORATION -6.7%
AMERICAN WATER WORKS CO INC -4.3%
ECOLAB INC -4.3%
CIA SANEAMENTO BASICO DE SP -4.2%
GEBERIT AG-REG -4.1%
UNITED UTILITIES GROUP PLC -4.1%
ESSENTIAL UTILITIES, INC. -3.7%
ADVANCED DRAINAGE SYSTEMS INC -3.2%
SEVERN TRENT PLC -2.7%
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