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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTRI
62
HOLDINGS
15%
ALSO IN EFRA
EFRA
79
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% 6.5% 3.9%
VEOLIA ENVIRONNEMENT 3.9% 5.3% 3.9%
UNITED UTILITIES GROUP PLC 1.9% 3.7% 1.9%
ESSENTIAL UTILITIES, INC. 1.7% 3.2% 1.7%
SEVERN TRENT PLC 1.5% 2.9% 1.5%
FTRI Overweight Relative to EFRA
BARRICK MINING CORP 10.4%
TOTAL SA 9.6%
ANGLOGOLD ASHANTI-SPON ADR 7.6%
E.ON AG 6.5%
NUTRIEN LTD. 5.4%
GOLD FIELDS LTD-SPONS ADR 5.4%
ZIJIN MINING GROUP CO LTD-H 3.7%
CF INDUSTRIES HOLDINGS INC 2.9%
BUNGE GLOBAL SA 2.8%
PTT PUBLIC CO., LTD. 2.3%
FTRI Underweight Relative to EFRA
WABTEC CORP -6.4%
VERALTO CORPORATION -6.3%
SMURFIT WESTROCK PLC -6.0%
XYLEM INC -5.8%
CLEAN HARBORS INC -4.5%
CIA SANEAMENTO BASICO DE SP -3.3%
YANGZIJIANG SHIPBUILDING -2.7%
WATTS WATER TECHNOLOGIES-A -2.7%
AMERICAN WATER WORKS CO INC -2.6%
TETRA TECH INC -2.6%
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