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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
18%
ALSO IN FTRI
FTRI
65
HOLDINGS
14%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus FTRI)
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 AQWA |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.2% | 4.5% | 4.5% |
 |
UNITED UTILITIES GROUP PLC | 6.4% | 2.5% | 2.5% |
|
ESSENTIAL UTILITIES, INC. | 4.6% | 2.2% | 2.2% |
|
SEVERN TRENT PLC | 4.5% | 2.1% | 2.1% |
|
CALIFORNIA WATER SERVICE GRP | 1.6% | 0.6% | 0.6% |
AQWA Overweight Relative to FTRI
|
FERGUSON ENTERPRISES INC | 7.8% |
|
XYLEM INC | 7.6% |
|
PENTAIR PLC | 6.4% |
|
WATTS WATER TECHNOLOGIES-A | 4.7% |
|
CORE & MAIN, INC. CLASS A | 4.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.2% |
|
UNITED UTILITIES GROUP PLC | 3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% |
|
AMERICAN WATER WORKS CO INC | 3.7% |
|
SMITH (A.O.) CORP | 3.5% |
AQWA Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -11.0% |
|
CORTEVA INC | -10.4% |
 |
AGNICO-EAGLE MINES LTD | -7.9% |
|
NUTRIEN LTD. | -6.5% |
 |
BUNGE GLOBAL SA | -4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
|
INTERNATIONAL PAPER CO | -3.6% |
|
WEYERHAEUSER CO | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
|
WHITECAP RESOURCES INC | -3.0% |