Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
15%
ALSO IN FTRI
FTRI
58
HOLDINGS
13%
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 | 8.9% | 4.5% | 4.5% |
 |
UNITED UTILITIES GROUP PLC | 7.8% | 2.3% | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 6.6% | 2.0% | 2.0% |
|
SEVERN TRENT PLC | 5.0% | 1.8% | 1.8% |
|
CALIFORNIA WATER SERVICE GRP | 1.8% | 0.5% | 0.5% |
AQWA Overweight Relative to FTRI
|
FERGUSON ENTERPRISES INC | 8.2% |
|
XYLEM INC | 6.5% |
|
UNITED UTILITIES GROUP PLC | 5.4% |
|
PENTAIR PLC | 4.7% |
|
ESSENTIAL UTILITIES, INC. | 4.7% |
|
CORE & MAIN, INC. CLASS A | 4.5% |
|
AMERICAN WATER WORKS CO INC | 4.4% |
|
WATTS WATER TECHNOLOGIES-A | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.2% |
|
SMITH (A.O.) CORP | 4.1% |
AQWA Underweight Relative to FTRI
 |
TOTAL SA | -11.4% |
 |
BARRICK MINING CORP | -9.1% |
 |
E.ON AG | -7.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.3% |
|
GOLD FIELDS LTD-SPONS ADR | -4.6% |
|
VEOLIA ENVIRONNEMENT | -4.5% |
|
NUTRIEN LTD. | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
WHITECAP RESOURCES INC | -2.7% |