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
63
HOLDINGS
12%
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 4.1% 5.8% 4.1%
ESSENTIAL UTILITIES, INC. 2.4% 3.6% 2.4%
UNITED UTILITIES GROUP PLC 2.3% 3.6% 2.3%
SEVERN TRENT PLC 2.0% 3.2% 2.0%
CALIFORNIA WATER SERVICE GRP 0.6% 0.9% 0.6%
FTRI Overweight Relative to EFRA
AGNICO-EAGLE MINES LTD 11.9%
FREEPORT-MCMORAN COPPER 9.6%
CORTEVA INC 9.4%
NUTRIEN LTD. 5.8%
ZIJIN MINING GROUP CO LTD-H 5.1%
INTERNATIONAL PAPER CO 4.0%
WEYERHAEUSER CO 3.7%
ORIGIN ENERGY LIMITED 3.2%
PTT PUBLIC CO., LTD. 3.1%
CF INDUSTRIES HOLDINGS INC 3.1%
FTRI Underweight Relative to EFRA
XYLEM INC -6.5%
PENTAIR PLC -6.2%
VEOLIA ENVIRONNEMENT -5.7%
WABTEC CORP -5.4%
STANTEC INC -4.3%
CLEAN HARBORS INC -4.1%
CIA SANEAMENTO BASICO DE SP -3.7%
ADVANCED DRAINAGE SYSTEMS INC -3.4%
TETRA TECH INC -3.3%
CORE & MAIN, INC. CLASS A -3.2%
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