Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
14%
ALSO IN FTRI
FTRI
59
HOLDINGS
17%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 7.0% | 4.1% | 4.1% |
 |
AMERICAN WATER WORKS CO INC | 7.5% | 3.7% | 3.7% |
 |
UNITED UTILITIES GROUP PLC | 4.1% | 2.0% | 2.0% |
|
ESSENTIAL UTILITIES, INC. | 1.9% | 1.6% | 1.6% |
|
SEVERN TRENT PLC | 3.7% | 1.5% | 1.5% |
TBLU Overweight Relative to FTRI
|
ECOLAB INC | 7.7% |
|
FERGUSON ENTERPRISES INC | 7.5% |
|
XYLEM INC | 7.5% |
|
VERALTO CORPORATION | 4.5% |
 |
GEBERIT AG-REG | 4.3% |
|
IDEX CORP | 4.1% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
BELIMO HOLDING AG | 3.4% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.2% |
|
VEOLIA ENVIRONNEMENT | 2.9% |
TBLU Underweight Relative to FTRI
 |
BARRICK MINING CORP | -11.0% |
|
TOTAL SA | -9.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -8.5% |
 |
E.ON AG | -6.2% |
|
GOLD FIELDS LTD-SPONS ADR | -5.5% |
|
NUTRIEN LTD. | -5.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
BUNGE GLOBAL SA | -2.5% |
|
WEYERHAEUSER CO | -2.5% |