Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.8%
% of FTRI's 55 holdings also in AQWA
22.5%
% of AQWA's 40 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus AQWA)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.0% | 7.5% | 6.0% |
 |
PENTAIR PLC | 4.1% | 8.4% | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 2.5% | 4.4% | 2.5% |
|
WATTS WATER TECHNOLOGIES-A | 1.4% | 2.9% | 1.4% |
|
CALIFORNIA WATER SERVICE GRP | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to AQWA
|
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% |
FTRI Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -7.9% |
|
ECOLAB INC | -7.8% |
|
XYLEM INC | -7.1% |
|
UNITED UTILITIES GROUP PLC | -4.6% |
|
SEVERN TRENT PLC | -4.5% |
 |
CIA SANEAMENTO BASICO DE SP | -4.4% |
|
PENTAIR PLC | -4.3% |
|
CORE & MAIN, INC. CLASS A | -4.0% |
|
SMITH (A.O.) CORP | -3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.8% |