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
8

# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
17%
ALSO IN TBLU
TBLU
57
HOLDINGS
14%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in TBLU
Overlap
AMERICAN WATER WORKS CO INC 4.4% 7.4% 4.4%
VEOLIA ENVIRONNEMENT 4.4% 7.4% 4.4%
UNITED UTILITIES GROUP PLC 2.3% 4.4% 2.3%
ESSENTIAL UTILITIES, INC. 1.9% 4.0% 1.9%
SEVERN TRENT PLC 1.8% 4.1% 1.8%
FTRI Overweight Relative to TBLU
TOTAL SA 11.1%
BARRICK MINING CORP 9.3%
E.ON AG 7.4%
ANGLOGOLD ASHANTI-SPON ADR 6.6%
GOLD FIELDS LTD-SPONS ADR 4.9%
NUTRIEN LTD. 4.2%
ZIJIN MINING GROUP CO LTD-H 3.2%
CF INDUSTRIES HOLDINGS INC 2.9%
WHITECAP RESOURCES INC 2.8%
BUNGE GLOBAL SA 2.6%
FTRI Underweight Relative to TBLU
VERALTO CORPORATION -8.0%
ECOLAB INC -7.7%
FERGUSON ENTERPRISES INC -7.4%
XYLEM INC -7.4%
CIA SANEAMENTO BASICO DE-ADR -4.8%
GEBERIT AG-REG -4.0%
IDEX CORP -4.0%
BELIMO HOLDING AG -3.2%
VEOLIA ENVIRONNEMENT -3.0%
AMERICAN WATER WORKS CO INC -3.0%
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