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
TBLU
57
HOLDINGS
14%
ALSO IN FTRI
FTRI
62
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 8.0% 3.9% 3.9%
VEOLIA ENVIRONNEMENT 6.7% 3.9% 3.9%
UNITED UTILITIES GROUP PLC 4.0% 1.9% 1.9%
ESSENTIAL UTILITIES, INC. 2.0% 1.7% 1.7%
SEVERN TRENT PLC 3.6% 1.5% 1.5%
TBLU Overweight Relative to FTRI
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%
TBLU Underweight Relative to FTRI
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY