Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
29.4%
% of EFRA's 61 holdings also in PHO
39.5%
% of PHO's 38 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus PHO)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.7% | 6.2% | 5.7% |
 |
PENTAIR PLC | 6.3% | 4.8% | 4.8% |
|
AMERICAN WATER WORKS CO INC | 5.5% | 3.8% | 3.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 3.4% | 3.3% |
|
TETRA TECH INC | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to PHO
|
WABTEC CORP | 7.1% |
 |
VEOLIA ENVIRONNEMENT | 5.6% |
|
CLEAN HARBORS INC | 4.5% |
|
DS SMITH PLC | 3.6% |
|
UNITED UTILITIES GROUP PLC | 3.4% |
|
SEVERN TRENT PLC | 3.2% |
 |
STANTEC INC | 2.9% |
 |
SHIMADZU CORP | 2.7% |
 |
CIA SANEAMENTO BASICO DE SP | 2.6% |
 |
YANGZIJIANG SHIPBUILDING | 1.8% |
EFRA Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
|
FERGUSON ENTERPRISES INC | -7.9% |
|
ECOLAB INC | -7.8% |
|
VERALTO CORPORATION | -6.0% |
|
IDEX CORP | -4.5% |
|
AECOM TECHNOLOGY CORP | -4.3% |
|
WATERS CORP | -4.2% |
|
ITRON INC | -4.0% |
|
CORE & MAIN, INC. CLASS A | -3.6% |
|
TORO CO | -3.5% |