Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.7%
% of EFRA's 61 holdings also in FTRI
14.6%
% of FTRI's 55 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus FTRI)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 5.5% | 6.0% | 5.5% |
 |
PENTAIR PLC | 6.3% | 4.1% | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 3.5% | 2.5% | 2.5% |
|
WATTS WATER TECHNOLOGIES-A | 2.1% | 1.4% | 1.4% |
|
CALIFORNIA WATER SERVICE GRP | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to FTRI
|
WABTEC CORP | 7.1% |
|
XYLEM INC | 5.7% |
 |
VEOLIA ENVIRONNEMENT | 5.6% |
|
CLEAN HARBORS INC | 4.5% |
|
TETRA TECH INC | 4.0% |
|
DS SMITH PLC | 3.6% |
 |
STANTEC INC | 3.4% |
|
UNITED UTILITIES GROUP PLC | 3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% |
|
SEVERN TRENT PLC | 3.2% |
EFRA Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -10.1% |
|
CANADIAN NATURAL RESOURCES | -10.0% |
|
AGNICO-EAGLE MINES LTD | -8.8% |
|
NUTRIEN LTD. | -4.5% |
|
WEYERHAEUSER CO | -4.4% |
 |
ECOPETROL SA-SPONSORED ADR | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -3.7% |
 |
BUNGE GLOBAL SA | -3.0% |
 |
ORIGIN ENERGY LIMITED | -2.8% |
 |
INPEX CORP | -2.7% |