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
6
# OF OVERLAPPING
HOLDINGS
FTRI
62
HOLDINGS
12%
ALSO IN EFRA
EFRA
79
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus EFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.4% | 5.2% | 4.4% |
 |
UNITED UTILITIES GROUP PLC | 2.5% | 3.7% | 2.5% |
|
ESSENTIAL UTILITIES, INC. | 2.1% | 2.9% | 2.1% |
|
SEVERN TRENT PLC | 2.1% | 2.9% | 2.1% |
|
CALIFORNIA WATER SERVICE GRP | 0.5% | 0.8% | 0.5% |
FTRI Overweight Relative to EFRA
|
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 EFRA
|
WABTEC CORP | -6.6% |
 |
VEOLIA ENVIRONNEMENT | -6.4% |
 |
SMURFIT WESTROCK PLC | -5.9% |
|
XYLEM INC | -5.4% |
|
VERALTO CORPORATION | -5.4% |
|
CLEAN HARBORS INC | -3.9% |
 |
CIA SANEAMENTO BASICO DE SP | -3.6% |
|
PENTAIR PLC | -3.2% |
 |
NGK INSULATORS LTD | -2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.7% |