Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTRI
65
HOLDINGS
8%
ALSO IN PIO
PIO
48
HOLDINGS
11%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus PIO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 4.5% | 4.2% | 4.2% |
 |
AMERICAN WATER WORKS CO INC | 3.6% | 3.5% | 3.5% |
 |
UNITED UTILITIES GROUP PLC | 1.9% | 1.8% | 1.8% |
|
SEVERN TRENT PLC | 1.4% | 1.6% | 1.4% |
FTRI Overweight Relative to PIO
 |
BARRICK MINING CORP | 9.8% |
|
TOTAL SA | 8.7% |
 |
E.ON AG | 6.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.7% |
|
GOLD FIELDS LTD-SPONS ADR | 4.7% |
|
NUTRIEN LTD. | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.5% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 3.3% |
 |
BUNGE GLOBAL SA | 2.7% |
|
WEYERHAEUSER CO | 2.6% |
FTRI Underweight Relative to PIO
 |
EBARA CORP | -9.9% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
ECOLAB INC | -7.6% |
|
CIA SANEAMENTO BASICO DE SP | -7.5% |
|
PENTAIR PLC | -6.5% |
|
WATERS CORP | -4.8% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
GEBERIT AG-REG | -3.3% |
|
HALMA PLC | -3.1% |
|
XYLEM INC | -3.0% |