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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
12%
ALSO IN EFRA
EFRA
71
HOLDINGS
11%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus EFRA)
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 EFRA
Overlap
AMERICAN WATER WORKS CO INC 3.8% 5.5% 3.8%
UNITED UTILITIES GROUP PLC 2.3% 3.5% 2.3%
SEVERN TRENT PLC 2.1% 3.2% 2.1%
ESSENTIAL UTILITIES, INC. 2.0% 3.2% 2.0%
CALIFORNIA WATER SERVICE GRP 0.5% 0.8% 0.5%
FTRI Overweight Relative to EFRA
AGNICO-EAGLE MINES LTD 12.1%
FREEPORT-MCMORAN COPPER 11.5%
CORTEVA INC 9.4%
NUTRIEN LTD. 6.3%
ZIJIN MINING GROUP CO LTD-H 4.9%
INTERNATIONAL PAPER CO 4.0%
BUNGE GLOBAL SA 3.5%
WEYERHAEUSER CO 3.2%
CF INDUSTRIES HOLDINGS INC 2.8%
PTT PUBLIC CO., LTD. 2.7%
FTRI Underweight Relative to EFRA
WABTEC CORP -6.5%
VEOLIA ENVIRONNEMENT -6.0%
XYLEM INC -5.0%
PENTAIR PLC -4.5%
CLEAN HARBORS INC -4.2%
CIA SANEAMENTO BASICO DE SP -3.9%
ADVANCED DRAINAGE SYSTEMS INC -3.2%
STANTEC INC -3.0%
CORE & MAIN, INC. CLASS A -2.9%
TETRA TECH INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY