Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
27.5%
% of EFRA's 61 holdings also in FIW
40.0%
% of FIW's 37 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus FIW)
Overlapping Holdings
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Company | Weight in EFRA |
Weight in FIW |
Overlap | |
---|---|---|---|---|
PENTAIR PLC | 6.3% | 4.2% | 4.2% | |
AMERICAN WATER WORKS CO INC | 5.5% | 3.8% | 3.8% | |
XYLEM INC | 5.7% | 3.6% | 3.6% | |
ESSENTIAL UTILITIES, INC. | 3.5% | 3.5% | 3.5% | |
TETRA TECH INC | 4.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to FIW
WABTEC CORP | 7.1% | |
VEOLIA ENVIRONNEMENT | 5.6% | |
CLEAN HARBORS INC | 4.5% | |
DS SMITH PLC | 3.6% | |
STANTEC INC | 3.4% | |
UNITED UTILITIES GROUP PLC | 3.4% | |
SEVERN TRENT PLC | 3.2% | |
SHIMADZU CORP | 2.7% | |
CIA SANEAMENTO BASICO DE SP | 2.6% | |
XYLEM INC | 2.1% |
EFRA Underweight Relative to FIW
IDEX CORP | -4.4% | |
WATERS CORP | -4.2% | |
ROPER TECHNOLOGIES, INC. | -4.0% | |
FERGUSON ENTERPRISES INC | -3.9% | |
ECOLAB INC | -3.9% | |
AECOM TECHNOLOGY CORP | -3.8% | |
MUELLER INDUSTRIES INC | -3.7% | |
VERALTO CORPORATION | -3.7% | |
AGILENT TECHNOLOGIES INC | -3.6% | |
IDEXX LABORATORIES INC | -3.5% |