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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
12%
ALSO IN EFRA
EFRA
71
HOLDINGS
11%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in EFRA
Overlap
AMERICAN WATER WORKS CO INC 3.9% 5.6% 3.9%
ESSENTIAL UTILITIES, INC. 2.2% 3.3% 2.2%
UNITED UTILITIES GROUP PLC 2.1% 3.4% 2.1%
SEVERN TRENT PLC 1.9% 3.1% 1.9%
CALIFORNIA WATER SERVICE GRP 0.5% 0.8% 0.5%
FTRI Overweight Relative to EFRA
AGNICO-EAGLE MINES LTD 11.1%
FREEPORT-MCMORAN COPPER 11.1%
CORTEVA INC 9.1%
NUTRIEN LTD. 6.4%
ZIJIN MINING GROUP CO LTD-H 4.7%
INTERNATIONAL PAPER CO 4.3%
WEYERHAEUSER CO 3.7%
BUNGE GLOBAL SA 3.5%
CF INDUSTRIES HOLDINGS INC 2.8%
ORIGIN ENERGY LIMITED 2.7%
FTRI Underweight Relative to EFRA
WABTEC CORP -6.1%
VEOLIA ENVIRONNEMENT -5.9%
XYLEM INC -5.8%
PENTAIR PLC -5.3%
CLEAN HARBORS INC -4.0%
CIA SANEAMENTO BASICO DE SP -3.8%
STANTEC INC -3.5%
CORE & MAIN, INC. CLASS A -3.4%
ADVANCED DRAINAGE SYSTEMS INC -3.3%
TETRA TECH INC -2.9%
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