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
60
HOLDINGS
12%
ALSO IN EFRA
EFRA
79
HOLDINGS
9%
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 4.5% 5.5% 4.5%
UNITED UTILITIES GROUP PLC 2.4% 3.3% 2.4%
ESSENTIAL UTILITIES, INC. 2.2% 3.0% 2.2%
SEVERN TRENT PLC 2.2% 3.0% 2.2%
CALIFORNIA WATER SERVICE GRP 0.5% 0.7% 0.5%
FTRI Overweight Relative to EFRA
CORTEVA INC 10.2%
FREEPORT-MCMORAN COPPER 10.1%
AGNICO-EAGLE MINES LTD 9.1%
NUTRIEN LTD. 6.6%
ZIJIN MINING GROUP CO LTD-H 4.3%
BUNGE GLOBAL SA 3.9%
CF INDUSTRIES HOLDINGS INC 3.6%
WEYERHAEUSER CO 3.5%
INTERNATIONAL PAPER CO 3.3%
ORIGIN ENERGY LIMITED 3.1%
FTRI Underweight Relative to EFRA
WABTEC CORP -6.4%
VEOLIA ENVIRONNEMENT -6.4%
XYLEM INC -5.8%
VERALTO CORPORATION -5.7%
SMURFIT WESTROCK PLC -5.6%
CIA SANEAMENTO BASICO DE SP -4.4%
CLEAN HARBORS INC -4.2%
PENTAIR PLC -4.0%
ADVANCED DRAINAGE SYSTEMS INC -2.9%
STANTEC INC -2.7%
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