Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
16%
ALSO IN TBLU
TBLU
56
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 | 4.5% | 7.4% | 4.5% |
 |
UNITED UTILITIES GROUP PLC | 2.4% | 4.1% | 2.4% |
|
SEVERN TRENT PLC | 2.2% | 3.2% | 2.2% |
|
ESSENTIAL UTILITIES, INC. | 2.2% | 1.7% | 1.7% |
|
CALIFORNIA WATER SERVICE GRP | 0.5% | 0.4% | 0.4% |
FTRI Overweight Relative to TBLU
|
FREEPORT-MCMORAN COPPER | 10.8% |
|
CORTEVA INC | 10.4% |
 |
AGNICO-EAGLE MINES LTD | 9.6% |
|
NUTRIEN LTD. | 6.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.1% |
 |
BUNGE GLOBAL SA | 3.8% |
|
INTERNATIONAL PAPER CO | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% |
|
WEYERHAEUSER CO | 3.3% |
 |
ORIGIN ENERGY LIMITED | 2.8% |
FTRI Underweight Relative to TBLU
 |
VEOLIA ENVIRONNEMENT | -7.8% |
|
XYLEM INC | -7.6% |
|
ECOLAB INC | -7.1% |
|
GEBERIT AG-REG | -7.0% |
 |
CIA SANEAMENTO BASICO DE-ADR | -4.6% |
|
IDEX CORP | -4.0% |
|
PENTAIR PLC | -3.8% |
|
VERALTO CORPORATION | -3.8% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
|
STANTEC INC | -2.7% |