Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of FTRI's 56 holdings also in FIW
17.1%
% 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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.6% | 5.1% | 5.1% |
 |
PENTAIR PLC | 3.2% | 3.5% | 3.2% |
|
ESSENTIAL UTILITIES, INC. | 2.7% | 4.4% | 2.7% |
|
WATTS WATER TECHNOLOGIES-A | 1.3% | 2.2% | 1.3% |
|
CALIFORNIA WATER SERVICE GRP | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to FIW
 |
AGNICO-EAGLE MINES LTD | 11.6% |
|
CANADIAN NATURAL RESOURCES | 9.5% |
|
FREEPORT-MCMORAN COPPER | 8.6% |
|
NUTRIEN LTD. | 4.5% |
|
KINROSS GOLD CORP | 4.3% |
 |
ECOPETROL SA-SPONSORED ADR | 4.1% |
|
WEYERHAEUSER CO | 3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
ALAMOS GOLD INC. | 3.0% |
FTRI Underweight Relative to FIW
|
ROPER TECHNOLOGIES, INC. | -4.5% |
|
IDEXX LABORATORIES INC | -4.4% |
|
VERALTO CORPORATION | -4.2% |
|
ECOLAB INC | -4.2% |
|
WATERS CORP | -4.0% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
XYLEM INC | -4.0% |
|
AECOM TECHNOLOGY CORP | -3.9% |
|
MASCO CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |