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
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
11%
ALSO IN FTRI
FTRI
58
HOLDINGS
15%
ALSO IN EFRA
SECTOR DRIFT (EFRA 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 EFRA
Weight
in FTRI
Overlap
AMERICAN WATER WORKS CO INC 6.3% 4.5% 4.5%
VEOLIA ENVIRONNEMENT 6.3% 4.5% 4.5%
UNITED UTILITIES GROUP PLC 4.3% 2.3% 2.3%
ESSENTIAL UTILITIES, INC. 3.4% 2.0% 2.0%
SEVERN TRENT PLC 3.3% 1.8% 1.8%
EFRA Overweight Relative to FTRI
VERALTO CORPORATION 7.0%
SMURFIT WESTROCK PLC 5.9%
WABTEC CORP 5.9%
XYLEM INC 5.1%
CLEAN HARBORS INC 4.3%
CIA SANEAMENTO BASICO DE SP 3.1%
PENTAIR PLC 2.9%
TETRA TECH INC 2.8%
ADVANCED DRAINAGE SYSTEMS INC 2.7%
WATTS WATER TECHNOLOGIES-A 2.7%
EFRA 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%
NUTRIEN LTD. -4.3%
ZIJIN MINING GROUP CO LTD-H -3.3%
CF INDUSTRIES HOLDINGS INC -2.9%
WHITECAP RESOURCES INC -2.7%
PTT PUBLIC CO., LTD. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY