Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
33.3%
% of EFRA's 61 holdings also in EBLU
44.7%
% of EBLU's 45 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus EBLU)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in EBLU |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 5.5% | 3.6% | 3.6% |
 |
VEOLIA ENVIRONNEMENT | 5.6% | 3.5% | 3.5% |
 |
STANTEC INC | 3.4% | 7.2% | 3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 4.1% | 3.3% |
|
ESSENTIAL UTILITIES, INC. | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to EBLU
|
WABTEC CORP | 7.1% |
|
XYLEM INC | 5.4% |
 |
PENTAIR PLC | 4.9% |
|
CLEAN HARBORS INC | 4.5% |
|
DS SMITH PLC | 3.6% |
|
TETRA TECH INC | 3.5% |
 |
SHIMADZU CORP | 2.7% |
 |
CIA SANEAMENTO BASICO DE SP | 2.6% |
|
UNITED UTILITIES GROUP PLC | 2.1% |
|
VEOLIA ENVIRONNEMENT | 2.0% |
EFRA Underweight Relative to EBLU
 |
FISCHER (GEORG)-REG | -6.5% |
|
CORE & MAIN, INC. CLASS A | -4.6% |
 |
GUANGDONG INVESTMENT LTD | -4.4% |
|
ENERGY RECOVERY INC | -4.3% |
|
SMITH (A.O.) CORP | -4.2% |
|
ECOLAB INC | -4.0% |
|
GEBERIT AG-REG | -3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.9% |
|
STANTEC INC | -3.8% |
|
FORTUNE BRANDS HOME & SECURI | -3.6% |