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
4
# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
8%
ALSO IN PIO
PIO
51
HOLDINGS
10%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus PIO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 4.5% | 4.1% | 4.1% |
 |
AMERICAN WATER WORKS CO INC | 4.5% | 3.3% | 3.3% |
 |
UNITED UTILITIES GROUP PLC | 2.3% | 2.3% | 2.3% |
|
SEVERN TRENT PLC | 1.8% | 1.6% | 1.6% |
FTRI Overweight Relative to PIO
|
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% |
|
NUTRIEN LTD. | 4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
WHITECAP RESOURCES INC | 2.7% |
 |
PTT PUBLIC CO., LTD. | 2.6% |
FTRI Underweight Relative to PIO
|
PENTAIR PLC | -8.8% |
|
ECOLAB INC | -8.6% |
|
FERGUSON ENTERPRISES INC | -8.5% |
 |
EBARA CORP | -6.4% |
 |
CIA SANEAMENTO BASICO DE SP | -6.2% |
|
WATERS CORP | -4.5% |
|
ROPER TECHNOLOGIES, INC. | -4.4% |
|
IDEXX LABORATORIES INC | -4.0% |
 |
GEBERIT AG-REG | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.7% |