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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
16%
ALSO IN TBLU
TBLU
57
HOLDINGS
14%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus TBLU)
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 TBLU
Overlap
VEOLIA ENVIRONNEMENT 4.7% 7.5% 4.7%
AMERICAN WATER WORKS CO INC 4.0% 7.7% 4.0%
UNITED UTILITIES GROUP PLC 2.0% 4.0% 2.0%
ESSENTIAL UTILITIES, INC. 1.7% 1.9% 1.7%
SEVERN TRENT PLC 1.6% 3.6% 1.6%
FTRI Overweight Relative to TBLU
TOTAL SA 9.6%
BARRICK MINING CORP 9.3%
E.ON AG 7.5%
ANGLOGOLD ASHANTI-SPON ADR 6.1%
NUTRIEN LTD. 5.0%
GOLD FIELDS LTD-SPONS ADR 4.1%
ZIJIN MINING GROUP CO LTD-H 3.7%
CENTRAIS ELEC BRAS-SP ADR CM 3.5%
BUNGE GLOBAL SA 3.0%
CF INDUSTRIES HOLDINGS INC 2.9%
FTRI Underweight Relative to TBLU
XYLEM INC -8.0%
ECOLAB INC -7.5%
FERGUSON ENTERPRISES INC -7.3%
VERALTO CORPORATION -4.3%
CIA SANEAMENTO BASICO DE-ADR -4.0%
IDEX CORP -4.0%
GEBERIT AG-REG -3.8%
AMERICAN WATER WORKS CO INC -3.7%
BELIMO HOLDING AG -3.4%
VEOLIA ENVIRONNEMENT -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY