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
TBLU
57
HOLDINGS
14%
ALSO IN FTRI
FTRI
60
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 7.5% 4.2% 4.2%
AMERICAN WATER WORKS CO INC 7.0% 4.0% 4.0%
UNITED UTILITIES GROUP PLC 4.3% 2.1% 2.1%
ESSENTIAL UTILITIES, INC. 3.8% 1.7% 1.7%
SEVERN TRENT PLC 4.1% 1.7% 1.7%
TBLU Overweight Relative to FTRI
ECOLAB INC 7.9%
VERALTO CORPORATION 7.8%
FERGUSON ENTERPRISES INC 7.5%
XYLEM INC 7.3%
CIA SANEAMENTO BASICO DE-ADR 5.3%
IDEX CORP 4.2%
GEBERIT AG-REG 3.9%
BELIMO HOLDING AG 3.4%
VEOLIA ENVIRONNEMENT 3.3%
AMERICAN WATER WORKS CO INC 3.0%
TBLU Underweight Relative to FTRI
TOTAL SA -10.4%
BARRICK MINING CORP -10.0%
ANGLOGOLD ASHANTI-SPON ADR -7.3%
E.ON AG -6.9%
GOLD FIELDS LTD-SPONS ADR -5.1%
NUTRIEN LTD. -4.1%
ZIJIN MINING GROUP CO LTD-H -3.8%
CF INDUSTRIES HOLDINGS INC -2.6%
BUNGE GLOBAL SA -2.6%
WHITECAP RESOURCES INC -2.6%
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