Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of AQWA's 40 holdings also in FTRI
0.0%
% of FTRI's 56 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus FTRI)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to FTRI
 |
GUJARAT STATE FERT & CHEMICA | -0.1% |
 |
CIA SANEAMENTO MINAS GERAIS | -0.2% |
 |
PAREX RESOURCES INC | -0.2% |
 |
ADECOAGRO SA | -0.2% |
|
APERAM | -0.2% |
|
BIRCHCLIFF ENERGY LTD | -0.2% |
 |
MIDDLESEX WATER CO | -0.2% |
 |
GOLD ROAD RESOURCES LIMITED | -0.3% |
|
GRAINCORP LTD | -0.3% |
|
ANDERSONS INC/THE | -0.4% |
AQWA Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -11.1% |
|
CANADIAN NATURAL RESOURCES | -10.6% |
|
AGNICO-EAGLE MINES LTD | -8.5% |
|
AMERICAN WATER WORKS CO INC | -5.8% |
|
NUTRIEN LTD. | -4.5% |
|
WEYERHAEUSER CO | -4.4% |
 |
ECOPETROL SA-SPONSORED ADR | -4.0% |
 |
PENTAIR PLC | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
 |
BUNGE GLOBAL SA | -3.0% |