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
56
HOLDINGS
14%
ALSO IN FTRI
FTRI
65
HOLDINGS
16%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 8.3% | 4.5% | 4.5% |
 |
AMERICAN WATER WORKS CO INC | 7.1% | 3.6% | 3.6% |
 |
UNITED UTILITIES GROUP PLC | 3.9% | 1.9% | 1.9% |
|
ESSENTIAL UTILITIES, INC. | 1.6% | 1.5% | 1.5% |
|
SEVERN TRENT PLC | 2.9% | 1.4% | 1.4% |
TBLU Overweight Relative to FTRI
|
ECOLAB INC | 7.4% |
|
XYLEM INC | 6.9% |
 |
GEBERIT AG-REG | 6.8% |
|
IDEX CORP | 4.7% |
|
VEOLIA ENVIRONNEMENT | 3.8% |
|
VERALTO CORPORATION | 3.7% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.7% |
|
AMERICAN WATER WORKS CO INC | 3.5% |
|
BELIMO HOLDING AG | 3.3% |
|
PENTAIR PLC | 3.3% |
TBLU Underweight Relative to FTRI
 |
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% |