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
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTRI
62
HOLDINGS
17%
ALSO IN TBLU
TBLU
57
HOLDINGS
14%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in TBLU
Overlap
AMERICAN WATER WORKS CO INC 3.9% 8.0% 3.9%
VEOLIA ENVIRONNEMENT 3.9% 6.7% 3.9%
UNITED UTILITIES GROUP PLC 1.9% 4.0% 1.9%
ESSENTIAL UTILITIES, INC. 1.7% 2.0% 1.7%
SEVERN TRENT PLC 1.5% 3.6% 1.5%
FTRI Overweight Relative to TBLU
BARRICK MINING CORP 10.5%
TOTAL SA 9.2%
ANGLOGOLD ASHANTI-SPON ADR 7.8%
E.ON AG 6.4%
GOLD FIELDS LTD-SPONS ADR 5.6%
NUTRIEN LTD. 5.4%
ZIJIN MINING GROUP CO LTD-H 3.9%
CF INDUSTRIES HOLDINGS INC 2.9%
BUNGE GLOBAL SA 2.7%
WEYERHAEUSER CO 2.4%
FTRI Underweight Relative to TBLU
ECOLAB INC -7.8%
FERGUSON ENTERPRISES INC -7.2%
XYLEM INC -7.1%
VERALTO CORPORATION -4.5%
GEBERIT AG-REG -4.2%
AMERICAN WATER WORKS CO INC -4.1%
IDEX CORP -4.0%
CIA SANEAMENTO BASICO DE-ADR -3.7%
BELIMO HOLDING AG -3.4%
STANTEC INC -2.8%
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