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
61
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 4.1% 6.2% 4.1%
UNITED UTILITIES GROUP PLC 2.3% 3.8% 2.3%
ESSENTIAL UTILITIES, INC. 2.2% 3.6% 2.2%
SEVERN TRENT PLC 2.1% 3.4% 2.1%
CALIFORNIA WATER SERVICE GRP 0.5% 0.8% 0.5%
FTRI Overweight Relative to EFRA
AGNICO-EAGLE MINES LTD 10.5%
FREEPORT-MCMORAN COPPER 10.1%
CORTEVA INC 9.7%
NUTRIEN LTD. 7.3%
ZIJIN MINING GROUP CO LTD-H 4.3%
CF INDUSTRIES HOLDINGS INC 3.8%
BUNGE GLOBAL SA 3.8%
INTERNATIONAL PAPER CO 3.6%
WEYERHAEUSER CO 3.2%
ORIGIN ENERGY LIMITED 2.6%
FTRI Underweight Relative to EFRA
VEOLIA ENVIRONNEMENT -6.4%
WABTEC CORP -6.4%
XYLEM INC -5.1%
CLEAN HARBORS INC -4.5%
PENTAIR PLC -4.5%
STANTEC INC -3.1%
ADVANCED DRAINAGE SYSTEMS INC -3.0%
CORE & MAIN, INC. CLASS A -2.8%
TETRA TECH INC -2.6%
CIA SANEAMENTO BASICO DE SP -2.6%
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