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
16
Number of overlapping holdings
30.8%
% of EFRA's 63 holdings also in PHO
42.1%
% 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 | 5.8% | 6.3% | 5.8% |
|
AMERICAN WATER WORKS CO INC | 6.0% | 4.4% | 4.4% |
 |
PENTAIR PLC | 5.6% | 3.8% | 3.8% |
|
CORE & MAIN, INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
TETRA TECH INC | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to PHO
 |
VEOLIA ENVIRONNEMENT | 6.2% |
|
WABTEC CORP | 6.1% |
|
CLEAN HARBORS INC | 3.9% |
|
UNITED UTILITIES GROUP PLC | 3.4% |
|
SEVERN TRENT PLC | 3.3% |
 |
CIA SANEAMENTO BASICO DE SP | 3.2% |
 |
STANTEC INC | 3.1% |
 |
SHIMADZU CORP | 2.5% |
|
PENTAIR PLC | 1.8% |
 |
YANGZIJIANG SHIPBUILDING | 1.7% |
EFRA Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
ECOLAB INC | -7.6% |
|
FERGUSON ENTERPRISES INC | -7.6% |
|
WATERS CORP | -6.9% |
|
SMITH (A.O.) CORP | -4.1% |
|
VERALTO CORPORATION | -4.0% |
|
IDEX CORP | -3.8% |
|
AECOM TECHNOLOGY CORP | -3.8% |
|
TORO CO | -3.4% |
|
MUELLER INDUSTRIES INC | -3.3% |