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
16%
ALSO IN TBLU
SECTOR DRIFT (TBLU 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 TBLU |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 7.5% | 4.7% | 4.7% |
 |
AMERICAN WATER WORKS CO INC | 7.7% | 4.0% | 4.0% |
 |
UNITED UTILITIES GROUP PLC | 4.0% | 2.0% | 2.0% |
|
ESSENTIAL UTILITIES, INC. | 1.9% | 1.7% | 1.7% |
|
SEVERN TRENT PLC | 3.6% | 1.6% | 1.6% |
TBLU Overweight Relative to FTRI
|
XYLEM INC | 8.0% |
|
ECOLAB INC | 7.5% |
|
FERGUSON ENTERPRISES INC | 7.3% |
|
VERALTO CORPORATION | 4.3% |
 |
CIA SANEAMENTO BASICO DE-ADR | 4.0% |
|
IDEX CORP | 4.0% |
 |
GEBERIT AG-REG | 3.8% |
|
AMERICAN WATER WORKS CO INC | 3.7% |
|
BELIMO HOLDING AG | 3.4% |
|
VEOLIA ENVIRONNEMENT | 2.8% |
TBLU 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% |