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
7
Number of overlapping holdings
13.5%
% of EFRA's 63 holdings also in FTRI
14.3%
% of FTRI's 57 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA 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 EFRA |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.4% | 7.0% | 6.4% |
 |
PENTAIR PLC | 5.3% | 3.3% | 3.3% |
|
ESSENTIAL UTILITIES, INC. | 4.0% | 2.8% | 2.8% |
|
WATTS WATER TECHNOLOGIES-A | 2.1% | 1.3% | 1.3% |
|
CALIFORNIA WATER SERVICE GRP | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to FTRI
 |
VEOLIA ENVIRONNEMENT | 6.3% |
|
WABTEC CORP | 5.6% |
|
XYLEM INC | 5.3% |
|
CLEAN HARBORS INC | 3.9% |
|
UNITED UTILITIES GROUP PLC | 3.8% |
 |
STANTEC INC | 3.7% |
|
SEVERN TRENT PLC | 3.6% |
|
CORE & MAIN, INC. CLASS A | 3.6% |
 |
CIA SANEAMENTO BASICO DE SP | 3.3% |
|
TETRA TECH INC | 3.2% |
EFRA Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -10.1% |
|
CANADIAN NATURAL RESOURCES | -9.8% |
|
FREEPORT-MCMORAN COPPER | -8.2% |
|
NUTRIEN LTD. | -4.4% |
 |
ECOPETROL SA-SPONSORED ADR | -4.3% |
|
WEYERHAEUSER CO | -4.2% |
|
KINROSS GOLD CORP | -3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
 |
INPEX CORP | -2.8% |