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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
12%
ALSO IN EBLU
EBLU
45
HOLDINGS
16%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus EBLU)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in EBLU
Overlap
AMERICAN WATER WORKS CO INC 4.0% 3.6% 3.6%
VEOLIA ENVIRONNEMENT 4.7% 3.5% 3.5%
ESSENTIAL UTILITIES, INC. 1.7% 3.2% 1.7%
SEVERN TRENT PLC 1.6% 1.6% 1.6%
UNITED UTILITIES GROUP PLC 2.0% 1.3% 1.3%
FTRI Overweight Relative to EBLU
TOTAL SA 9.6%
BARRICK MINING CORP 9.3%
E.ON AG 7.5%
ANGLOGOLD ASHANTI-SPON ADR 6.1%
NUTRIEN LTD. 5.0%
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%
CF INDUSTRIES HOLDINGS INC 2.9%
FTRI Underweight Relative to EBLU
STANTEC INC -7.2%
FISCHER (GEORG)-REG -6.5%
CORE & MAIN, INC. CLASS A -4.6%
GUANGDONG INVESTMENT LTD -4.4%
ENERGY RECOVERY INC -4.3%
SMITH (A.O.) CORP -4.2%
ADVANCED DRAINAGE SYSTEMS INC -4.1%
ECOLAB INC -4.0%
BADGER METER INC -4.0%
GEBERIT AG-REG -3.9%
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