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 PIO
43.2%
% of PIO's 37 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus PIO)
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 PIO |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 6.2% | 6.1% | 6.1% |
 |
PENTAIR PLC | 5.6% | 7.4% | 5.6% |
 |
AMERICAN WATER WORKS CO INC | 6.0% | 4.0% | 4.0% |
|
XYLEM INC | 5.8% | 3.6% | 3.6% |
 |
CIA SANEAMENTO BASICO DE SP | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to PIO
|
WABTEC CORP | 6.1% |
|
CLEAN HARBORS INC | 3.9% |
|
ESSENTIAL UTILITIES, INC. | 3.8% |
|
TETRA TECH INC | 3.0% |
 |
SHIMADZU CORP | 2.5% |
|
XYLEM INC | 2.2% |
|
BADGER METER INC | 2.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.2% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
 |
YANGZIJIANG SHIPBUILDING | 1.7% |
EFRA Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
|
ECOLAB INC | -7.4% |
|
NOMURA MICRO SCIENCE CO., LTD. | -5.3% |
 |
GEBERIT AG-REG | -4.3% |
|
EBARA CORP | -3.9% |
|
WATERS CORP | -3.8% |
|
VERALTO CORPORATION | -3.2% |
|
HALMA PLC | -2.6% |
|
IDEX CORP | -2.4% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.2% |