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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
14%
ALSO IN FTRI
FTRI
58
HOLDINGS
17%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus FTRI)
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 TBLU
Weight
in FTRI
Overlap
AMERICAN WATER WORKS CO INC 7.6% 4.5% 4.5%
VEOLIA ENVIRONNEMENT 7.7% 4.5% 4.5%
UNITED UTILITIES GROUP PLC 4.5% 2.3% 2.3%
ESSENTIAL UTILITIES, INC. 4.1% 2.0% 2.0%
SEVERN TRENT PLC 4.2% 1.8% 1.8%
TBLU Overweight Relative to FTRI
VERALTO CORPORATION 8.6%
ECOLAB INC 8.2%
FERGUSON ENTERPRISES INC 7.9%
XYLEM INC 6.3%
GEBERIT AG-REG 4.1%
IDEX CORP 4.1%
CIA SANEAMENTO BASICO DE-ADR 3.4%
BELIMO HOLDING AG 3.3%
VEOLIA ENVIRONNEMENT 3.2%
AMERICAN WATER WORKS CO INC 3.0%
TBLU Underweight Relative to FTRI
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY