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   

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%
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