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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTRI
62
HOLDINGS
14%
ALSO IN AQWA
AQWA
40
HOLDINGS
18%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus AQWA)
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 FTRI |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.4% | 8.2% | 4.4% |
 |
UNITED UTILITIES GROUP PLC | 2.5% | 6.5% | 2.5% |
|
ESSENTIAL UTILITIES, INC. | 2.1% | 4.6% | 2.1% |
|
SEVERN TRENT PLC | 2.1% | 4.5% | 2.1% |
|
CALIFORNIA WATER SERVICE GRP | 0.5% | 1.6% | 0.5% |
FTRI Overweight Relative to AQWA
|
FREEPORT-MCMORAN COPPER | 11.2% |
|
CORTEVA INC | 10.4% |
 |
AGNICO-EAGLE MINES LTD | 8.6% |
|
NUTRIEN LTD. | 6.5% |
 |
BUNGE GLOBAL SA | 4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.9% |
|
WEYERHAEUSER CO | 3.6% |
|
INTERNATIONAL PAPER CO | 3.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% |
 |
PTT PUBLIC CO., LTD. | 2.9% |
FTRI Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -7.7% |
|
XYLEM INC | -7.6% |
|
PENTAIR PLC | -6.2% |
|
WATTS WATER TECHNOLOGIES-A | -4.6% |
|
CORE & MAIN, INC. CLASS A | -4.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -4.2% |
|
UNITED UTILITIES GROUP PLC | -4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
PRIMO BRANDS CORP-A | -3.6% |