Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
21.6%
% of EFRA's 61 holdings also in IWTR
21.2%
% of IWTR's 54 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus IWTR)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.7% | 5.4% | 5.4% |
 |
VEOLIA ENVIRONNEMENT | 5.6% | 4.2% | 4.2% |
 |
CIA SANEAMENTO BASICO DE SP | 2.6% | 3.7% | 2.6% |
|
BADGER METER INC | 2.3% | 3.1% | 2.3% |
|
WATTS WATER TECHNOLOGIES-A | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to IWTR
|
WABTEC CORP | 7.1% |
 |
PENTAIR PLC | 6.3% |
|
AMERICAN WATER WORKS CO INC | 5.5% |
|
CLEAN HARBORS INC | 4.5% |
|
TETRA TECH INC | 4.0% |
|
DS SMITH PLC | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
 |
STANTEC INC | 3.4% |
|
UNITED UTILITIES GROUP PLC | 3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% |
EFRA Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -7.4% |
|
MARRIOTT INTERNATIONAL-CL A | -7.2% |
|
TEXAS INSTRUMENTS INC | -6.2% |
 |
GEBERIT AG-REG | -5.9% |
 |
HOYA CORP | -5.7% |
|
INTEL CORP | -4.9% |
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
INTL FLAVORS & FRAGRANCES | -2.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.3% |