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
7

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
11%
ALSO IN FTRI
FTRI
60
HOLDINGS
14%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in FTRI
Overlap
VEOLIA ENVIRONNEMENT 5.9% 4.7% 4.7%
AMERICAN WATER WORKS CO INC 6.2% 4.0% 4.0%
UNITED UTILITIES GROUP PLC 3.6% 2.0% 2.0%
ESSENTIAL UTILITIES, INC. 3.0% 1.7% 1.7%
SEVERN TRENT PLC 2.9% 1.6% 1.6%
EFRA Overweight Relative to FTRI
WABTEC CORP 6.7%
SMURFIT WESTROCK PLC 6.6%
XYLEM INC 6.4%
VERALTO CORPORATION 6.1%
CLEAN HARBORS INC 4.2%
CIA SANEAMENTO BASICO DE SP 3.5%
ADVANCED DRAINAGE SYSTEMS INC 2.8%
PENTAIR PLC 2.7%
NGK INSULATORS LTD 2.6%
WATTS WATER TECHNOLOGIES-A 2.5%
EFRA Underweight Relative to FTRI
TOTAL SA -9.6%
BARRICK MINING CORP -9.3%
E.ON AG -7.5%
ANGLOGOLD ASHANTI-SPON ADR -6.1%
NUTRIEN LTD. -5.0%
GOLD FIELDS LTD-SPONS ADR -4.1%
ZIJIN MINING GROUP CO LTD-H -3.7%
CENTRAIS ELEC BRAS-SP ADR CM -3.5%
BUNGE GLOBAL SA -3.0%
CF INDUSTRIES HOLDINGS INC -2.9%
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