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
FTRI
58
HOLDINGS
13%
ALSO IN AQWA
AQWA
40
HOLDINGS
15%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.5% | 8.9% | 4.5% |
 |
UNITED UTILITIES GROUP PLC | 2.3% | 7.8% | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 2.0% | 6.6% | 2.0% |
|
SEVERN TRENT PLC | 1.8% | 5.0% | 1.8% |
|
CALIFORNIA WATER SERVICE GRP | 0.5% | 1.8% | 0.5% |
FTRI Overweight Relative to AQWA
 |
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% |
FTRI Underweight Relative to AQWA
|
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% |