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 PIO
40.5%
% of PIO's 37 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus PIO)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 6.3% | 9.9% | 6.3% |
 |
VEOLIA ENVIRONNEMENT | 5.6% | 4.8% | 4.8% |
 |
XYLEM INC | 5.7% | 3.7% | 3.7% |
|
AMERICAN WATER WORKS CO INC | 5.5% | 3.0% | 3.0% |
|
UNITED UTILITIES GROUP PLC | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to PIO
|
WABTEC CORP | 7.1% |
|
CLEAN HARBORS INC | 4.5% |
|
TETRA TECH INC | 4.0% |
|
DS SMITH PLC | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
 |
SHIMADZU CORP | 2.7% |
|
AMERICAN WATER WORKS CO INC | 2.5% |
|
BADGER METER INC | 2.3% |
|
WATTS WATER TECHNOLOGIES-A | 2.1% |
|
XYLEM INC | 2.0% |
EFRA Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
ECOLAB INC | -8.0% |
 |
CIA SANEAMENTO BASICO DE SP | -5.7% |
|
EBARA CORP | -4.6% |
 |
GEBERIT AG-REG | -3.8% |
|
WATERS CORP | -3.6% |
|
PENTAIR PLC | -3.6% |
|
VERALTO CORPORATION | -3.6% |
|
SPIRAX-SARCO ENGINEERING PLC | -3.1% |
|
IDEX CORP | -2.9% |