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
6

# OF OVERLAPPING
HOLDINGS
FTRI
59
HOLDINGS
12%
ALSO IN EFRA
EFRA
71
HOLDINGS
11%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in EFRA
Overlap
AMERICAN WATER WORKS CO INC 4.1% 5.6% 4.1%
UNITED UTILITIES GROUP PLC 2.4% 3.6% 2.4%
ESSENTIAL UTILITIES, INC. 2.4% 3.5% 2.4%
SEVERN TRENT PLC 2.1% 3.2% 2.1%
CALIFORNIA WATER SERVICE GRP 0.6% 0.9% 0.6%
FTRI Overweight Relative to EFRA
AGNICO-EAGLE MINES LTD 10.8%
FREEPORT-MCMORAN COPPER 9.8%
CORTEVA INC 9.0%
NUTRIEN LTD. 6.2%
ZIJIN MINING GROUP CO LTD-H 5.3%
INTERNATIONAL PAPER CO 3.7%
WEYERHAEUSER CO 3.5%
BUNGE GLOBAL SA 3.4%
ORIGIN ENERGY LIMITED 2.9%
PTT PUBLIC CO., LTD. 2.9%
FTRI Underweight Relative to EFRA
WABTEC CORP -6.9%
VEOLIA ENVIRONNEMENT -6.0%
XYLEM INC -5.9%
PENTAIR PLC -5.5%
CLEAN HARBORS INC -4.0%
CIA SANEAMENTO BASICO DE SP -3.8%
STANTEC INC -3.6%
ADVANCED DRAINAGE SYSTEMS INC -3.5%
CORE & MAIN, INC. CLASS A -3.1%
TETRA TECH INC -2.9%
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