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
9
Number of overlapping holdings
18.4%
% of FTRI's 57 holdings also in AQWA
23.7%
% of AQWA's 40 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus AQWA)
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 FTRI | Weight in AQWA | Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 7.0% | 10.0% | 7.0% |
 |
PENTAIR PLC | 3.3% | 6.9% | 3.3% |
|
ESSENTIAL UTILITIES, INC. | 2.8% | 5.4% | 2.8% |
|
WATTS WATER TECHNOLOGIES-A | 1.3% | 3.1% | 1.3% |
|
CALIFORNIA WATER SERVICE GRP | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to AQWA
 |
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% |
FTRI Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -7.2% |
|
XYLEM INC | -6.9% |
|
UNITED UTILITIES GROUP PLC | -5.2% |
|
SEVERN TRENT PLC | -5.2% |
|
CORE & MAIN, INC. CLASS A | -5.2% |
 |
CIA SANEAMENTO BASICO DE SP | -4.8% |
|
SMITH (A.O.) CORP | -4.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.8% |
|
PENTAIR PLC | -3.6% |
|
BADGER METER INC | -3.1% |