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
14.3%
% of FTRI's 57 holdings also in FIW
20.0%
% of FIW's 37 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus FIW)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 3.8% | 3.9% | 3.8% |
 |
AMERICAN WATER WORKS CO INC | 5.7% | 3.6% | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 2.3% | 3.3% | 2.3% |
|
WATTS WATER TECHNOLOGIES-A | 1.4% | 2.2% | 1.4% |
|
CALIFORNIA WATER SERVICE GRP | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to FIW
 |
AGNICO-EAGLE MINES LTD | 11.1% |
|
CANADIAN NATURAL RESOURCES | 9.3% |
|
FREEPORT-MCMORAN COPPER | 9.3% |
 |
ECOPETROL SA-SPONSORED ADR | 5.1% |
|
NUTRIEN LTD. | 4.9% |
|
WEYERHAEUSER CO | 4.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
|
KINROSS GOLD CORP | 3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.0% |
 |
ORIGIN ENERGY LIMITED | 2.7% |
FTRI Underweight Relative to FIW
|
WATERS CORP | -4.4% |
|
ECOLAB INC | -4.3% |
|
ROPER TECHNOLOGIES, INC. | -4.3% |
|
IDEX CORP | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
XYLEM INC | -3.9% |
|
IDEXX LABORATORIES INC | -3.8% |
|
FERGUSON ENTERPRISES INC | -3.7% |
|
AECOM TECHNOLOGY CORP | -3.6% |
|
VERALTO CORPORATION | -3.6% |