Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTRI
57
HOLDINGS
16%
ALSO IN CGW
CGW
53
HOLDINGS
15%
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 | 4.3% | 7.6% | 4.3% |
|
ESSENTIAL UTILITIES, INC. | 2.5% | 4.5% | 2.5% |
 |
UNITED UTILITIES GROUP PLC | 2.4% | 5.3% | 2.4% |
|
SEVERN TRENT PLC | 2.2% | 4.7% | 2.2% |
|
CALIFORNIA WATER SERVICE GRP | 0.6% | 1.6% | 0.6% |
FTRI Overweight Relative to CGW
 |
AGNICO-EAGLE MINES LTD | 10.7% |
|
FREEPORT-MCMORAN COPPER | 9.4% |
|
CORTEVA INC | 8.7% |
|
NUTRIEN LTD. | 5.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.1% |
|
WEYERHAEUSER CO | 3.8% |
|
INTERNATIONAL PAPER CO | 3.8% |
 |
BUNGE GLOBAL SA | 3.6% |
 |
ORIGIN ENERGY LIMITED | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% |
FTRI Underweight Relative to CGW
|
XYLEM INC | -8.9% |
 |
CIA SANEAMENTO BASICO DE SP | -6.4% |
|
VERALTO CORPORATION | -6.1% |
|
ECOLAB INC | -4.0% |
|
GEBERIT AG-REG | -3.8% |
 |
VEOLIA ENVIRONNEMENT | -3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |
|
PENTAIR PLC | -3.3% |
|
AMERICAN WATER WORKS CO INC | -3.3% |
|
UNITED UTILITIES GROUP PLC | -2.9% |