Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
37.3%
% of EFRA's 61 holdings also in AQWA
47.5%
% of AQWA's 40 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus AQWA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFRA |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 6.4% | 8.6% | 6.4% |
 |
XYLEM INC | 5.6% | 7.1% | 5.6% |
|
AMERICAN WATER WORKS CO INC | 5.4% | 7.3% | 5.4% |
|
ESSENTIAL UTILITIES, INC. | 3.5% | 4.5% | 3.5% |
|
UNITED UTILITIES GROUP PLC | 3.4% | 4.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to AQWA
|
WABTEC CORP | 7.3% |
 |
VEOLIA ENVIRONNEMENT | 5.5% |
|
CLEAN HARBORS INC | 4.5% |
|
TETRA TECH INC | 4.0% |
|
DS SMITH PLC | 3.4% |
 |
STANTEC INC | 3.4% |
 |
SHIMADZU CORP | 2.8% |
 |
YANGZIJIANG SHIPBUILDING | 1.8% |
 |
ARCADIS NV | 1.7% |
|
TOTO LTD | 1.4% |
EFRA Underweight Relative to AQWA
|
ECOLAB INC | -8.0% |
|
FERGUSON ENTERPRISES INC | -7.4% |
|
CORE & MAIN, INC. CLASS A | -4.9% |
|
SMITH (A.O.) CORP | -3.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.0% |
|
PENTAIR PLC | -2.2% |
|
KURITA WATER INDUSTRIES LTD | -2.0% |
|
AMERICAN WATER WORKS CO INC | -2.0% |
 |
CIA SANEAMENTO BASICO DE SP | -1.7% |
|
XYLEM INC | -1.5% |