Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
38.5%
% of EFRA's 63 holdings also in AQWA
52.6%
% of AQWA's 40 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus AQWA)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.0% | 9.5% | 6.0% |
|
XYLEM INC | 5.8% | 7.6% | 5.8% |
 |
PENTAIR PLC | 5.6% | 7.3% | 5.6% |
|
ESSENTIAL UTILITIES, INC. | 3.8% | 5.1% | 3.8% |
|
CORE & MAIN, INC. CLASS A | 3.6% | 5.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to AQWA
 |
VEOLIA ENVIRONNEMENT | 6.2% |
|
WABTEC CORP | 6.1% |
|
CLEAN HARBORS INC | 3.9% |
 |
STANTEC INC | 3.6% |
|
TETRA TECH INC | 3.0% |
 |
SHIMADZU CORP | 2.5% |
 |
YANGZIJIANG SHIPBUILDING | 1.7% |
|
TOTO LTD | 1.5% |
 |
ARCADIS NV | 1.5% |
 |
TOMRA SYSTEMS ASA | 1.3% |
EFRA Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -7.1% |
|
SMITH (A.O.) CORP | -4.5% |
|
AMERICAN WATER WORKS CO INC | -3.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.8% |
|
KURITA WATER INDUSTRIES LTD | -1.9% |
 |
WOONGJIN COWAY CO LTD | -1.8% |
|
PENTAIR PLC | -1.8% |
|
XYLEM INC | -1.7% |
|
CORE & MAIN, INC. CLASS A | -1.6% |
|
SEVERN TRENT PLC | -1.5% |