Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
14%
ALSO IN AQWA
AQWA
40
HOLDINGS
18%
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 | 4.1% | 7.1% | 4.1% |
 |
UNITED UTILITIES GROUP PLC | 2.3% | 4.8% | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 2.2% | 4.4% | 2.2% |
|
SEVERN TRENT PLC | 2.1% | 4.9% | 2.1% |
|
CALIFORNIA WATER SERVICE GRP | 0.5% | 1.4% | 0.5% |
FTRI Overweight Relative to AQWA
|
FREEPORT-MCMORAN COPPER | 11.0% |
 |
AGNICO-EAGLE MINES LTD | 10.6% |
|
CORTEVA INC | 9.2% |
|
NUTRIEN LTD. | 5.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.8% |
|
INTERNATIONAL PAPER CO | 4.6% |
|
WEYERHAEUSER CO | 3.8% |
 |
BUNGE GLOBAL SA | 3.3% |
 |
ORIGIN ENERGY LIMITED | 2.7% |
 |
PTT PUBLIC CO., LTD. | 2.7% |
FTRI Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.3% |
|
XYLEM INC | -7.9% |
|
PENTAIR PLC | -7.9% |
|
CORE & MAIN, INC. CLASS A | -5.3% |
 |
CIA SANEAMENTO BASICO DE SP | -5.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -5.1% |
|
SMITH (A.O.) CORP | -4.2% |
|
WATTS WATER TECHNOLOGIES-A | -4.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.6% |
|
AMERICAN WATER WORKS CO INC | -3.0% |