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
11
Number of overlapping holdings
21.2%
% of EFRA's 63 holdings also in IWTR
21.2%
% of IWTR's 57 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus IWTR)
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 IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.8% | 6.1% | 5.8% |
|
CORE & MAIN, INC. CLASS A | 3.6% | 5.7% | 3.6% |
 |
CIA SANEAMENTO BASICO DE SP | 3.2% | 4.8% | 3.2% |
|
BADGER METER INC | 2.2% | 3.6% | 2.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.2% | 3.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to IWTR
 |
VEOLIA ENVIRONNEMENT | 6.2% |
|
WABTEC CORP | 6.1% |
|
AMERICAN WATER WORKS CO INC | 6.0% |
 |
PENTAIR PLC | 5.6% |
|
CLEAN HARBORS INC | 3.9% |
|
ESSENTIAL UTILITIES, INC. | 3.8% |
 |
STANTEC INC | 3.6% |
|
UNITED UTILITIES GROUP PLC | 3.4% |
|
SEVERN TRENT PLC | 3.3% |
|
TETRA TECH INC | 3.0% |
EFRA Underweight Relative to IWTR
 |
GEBERIT AG-REG | -6.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
INTEL CORP | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.7% |
 |
NXP SEMICONDUCTORS NV | -5.4% |
|
GDF SUEZ | -5.1% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.1% |
 |
ASTRAL POLY TECHNIK LIMITED | -2.5% |
 |
WIENERBERGER AG | -2.5% |