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
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
15%
ALSO IN EFRA
EFRA
79
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 4.5% 6.3% 4.5%
VEOLIA ENVIRONNEMENT 4.5% 6.3% 4.5%
UNITED UTILITIES GROUP PLC 2.3% 4.3% 2.3%
ESSENTIAL UTILITIES, INC. 2.0% 3.4% 2.0%
SEVERN TRENT PLC 1.8% 3.3% 1.8%
FTRI Overweight Relative to EFRA
TOTAL SA 11.4%
BARRICK MINING CORP 9.1%
E.ON AG 7.6%
ANGLOGOLD ASHANTI-SPON ADR 6.3%
GOLD FIELDS LTD-SPONS ADR 4.6%
NUTRIEN LTD. 4.3%
ZIJIN MINING GROUP CO LTD-H 3.3%
CF INDUSTRIES HOLDINGS INC 2.9%
WHITECAP RESOURCES INC 2.7%
PTT PUBLIC CO., LTD. 2.6%
FTRI Underweight Relative to EFRA
VERALTO CORPORATION -7.0%
SMURFIT WESTROCK PLC -5.9%
WABTEC CORP -5.9%
XYLEM INC -5.1%
CLEAN HARBORS INC -4.3%
CIA SANEAMENTO BASICO DE SP -3.1%
PENTAIR PLC -2.9%
TETRA TECH INC -2.8%
ADVANCED DRAINAGE SYSTEMS INC -2.7%
WATTS WATER TECHNOLOGIES-A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY