Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of AHOY's 28 holdings also in EFRA
9.8%
% of EFRA's 78 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus EFRA)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 4.3% | 4.1% | 4.1% |
 |
STANTEC INC | 4.9% | 3.4% | 3.4% |
|
XYLEM INC | 3.4% | 6.1% | 3.4% |
|
BADGER METER INC | 4.3% | 2.4% | 2.4% |
 |
ORGANO CORP | 4.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to EFRA
|
WAL-MART STORES INC | 5.8% |
|
JACOBS SOLUTIONS INC. | 5.1% |
|
ECOLAB INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
KROGER CO | 4.7% |
 |
CARGOTEC CORP-B SHARE | 4.6% |
|
MCKESSON CORP | 4.5% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.3% |
|
AGILENT TECHNOLOGIES INC | 4.2% |
AHOY Underweight Relative to EFRA
|
AMERICAN WATER WORKS CO INC | -6.0% |
|
VEOLIA ENVIRONNEMENT | -6.0% |
|
WABTEC CORP | -6.0% |
 |
PENTAIR PLC | -5.9% |
|
CLEAN HARBORS INC | -4.5% |
|
DS SMITH PLC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
UNITED UTILITIES GROUP PLC | -3.4% |
|
SEVERN TRENT PLC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.1% |