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
58
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 | 4.2% | 5.6% | 4.2% |
|
ESSENTIAL UTILITIES, INC. | 2.4% | 3.5% | 2.4% |
 |
UNITED UTILITIES GROUP PLC | 2.3% | 3.5% | 2.3% |
|
SEVERN TRENT PLC | 2.1% | 3.1% | 2.1% |
|
CALIFORNIA WATER SERVICE GRP | 0.6% | 0.9% | 0.6% |
FTRI Overweight Relative to EFRA
 |
AGNICO-EAGLE MINES LTD | 10.7% |
|
FREEPORT-MCMORAN COPPER | 10.2% |
|
CORTEVA INC | 8.9% |
|
NUTRIEN LTD. | 6.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.2% |
|
WEYERHAEUSER CO | 3.7% |
|
INTERNATIONAL PAPER CO | 3.7% |
 |
BUNGE GLOBAL SA | 3.4% |
 |
ORIGIN ENERGY LIMITED | 3.0% |
 |
PTT PUBLIC CO., LTD. | 2.9% |
FTRI Underweight Relative to EFRA
|
WABTEC CORP | -6.8% |
 |
VEOLIA ENVIRONNEMENT | -6.0% |
|
XYLEM INC | -5.8% |
|
PENTAIR PLC | -5.6% |
|
CLEAN HARBORS INC | -4.0% |
 |
CIA SANEAMENTO BASICO DE SP | -3.8% |
|
STANTEC INC | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
TETRA TECH INC | -3.0% |