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
57
HOLDINGS
12%
ALSO IN EFRA
EFRA
71
HOLDINGS
11%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus EFRA)
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 EFRA
Overlap
AMERICAN WATER WORKS CO INC 4.3% 5.6% 4.3%
ESSENTIAL UTILITIES, INC. 2.5% 3.6% 2.5%
UNITED UTILITIES GROUP PLC 2.4% 3.6% 2.4%
SEVERN TRENT PLC 2.2% 3.2% 2.2%
CALIFORNIA WATER SERVICE GRP 0.6% 0.9% 0.6%
FTRI Overweight Relative to EFRA
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 EFRA
WABTEC CORP -6.6%
XYLEM INC -6.5%
VEOLIA ENVIRONNEMENT -5.9%
PENTAIR PLC -5.8%
STANTEC INC -4.2%
CIA SANEAMENTO BASICO DE SP -3.7%
CLEAN HARBORS INC -3.5%
CORE & MAIN, INC. CLASS A -3.3%
ADVANCED DRAINAGE SYSTEMS INC -3.3%
TETRA TECH INC -2.8%
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