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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
11%
ALSO IN FTRI
FTRI
62
HOLDINGS
15%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in FTRI
Overlap
AMERICAN WATER WORKS CO INC 6.5% 3.9% 3.9%
VEOLIA ENVIRONNEMENT 5.3% 3.9% 3.9%
UNITED UTILITIES GROUP PLC 3.7% 1.9% 1.9%
ESSENTIAL UTILITIES, INC. 3.2% 1.7% 1.7%
SEVERN TRENT PLC 2.9% 1.5% 1.5%
EFRA Overweight Relative to FTRI
VERALTO CORPORATION 6.4%
WABTEC CORP 6.2%
SMURFIT WESTROCK PLC 6.2%
XYLEM INC 5.6%
CLEAN HARBORS INC 4.3%
CIA SANEAMENTO BASICO DE SP 3.2%
WATTS WATER TECHNOLOGIES-A 2.7%
ADVANCED DRAINAGE SYSTEMS INC 2.7%
AMERICAN WATER WORKS CO INC 2.6%
PENTAIR PLC 2.6%
EFRA Underweight Relative to FTRI
BARRICK MINING CORP -10.5%
TOTAL SA -9.2%
ANGLOGOLD ASHANTI-SPON ADR -7.8%
E.ON AG -6.4%
GOLD FIELDS LTD-SPONS ADR -5.6%
NUTRIEN LTD. -5.4%
ZIJIN MINING GROUP CO LTD-H -3.9%
CF INDUSTRIES HOLDINGS INC -2.9%
BUNGE GLOBAL SA -2.7%
WEYERHAEUSER CO -2.4%
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