Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
21.2%
% of IWTR's 57 holdings also in EFRA
21.2%
% of EFRA's 63 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus EFRA)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.8% | 5.4% | 5.4% |
|
CORE & MAIN, INC. CLASS A | 5.9% | 3.7% | 3.7% |
 |
CIA SANEAMENTO BASICO DE SP | 5.1% | 3.3% | 3.3% |
|
BADGER METER INC | 3.9% | 2.3% | 2.3% |
|
WATTS WATER TECHNOLOGIES-A | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to EFRA
 |
GEBERIT AG-REG | 7.5% |
 |
GDF SUEZ | 5.7% |
|
MARRIOTT INTERNATIONAL-CL A | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
NXP SEMICONDUCTORS NV | 5.0% |
|
INTEL CORP | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.9% |
 |
WIENERBERGER AG | 2.5% |
|
UNITED MICROELECTRONICS CORP | 2.3% |
IWTR Underweight Relative to EFRA
|
VEOLIA ENVIRONNEMENT | -6.3% |
|
AMERICAN WATER WORKS CO INC | -6.2% |
|
WABTEC CORP | -5.7% |
 |
PENTAIR PLC | -5.2% |
|
CLEAN HARBORS INC | -4.1% |
|
ESSENTIAL UTILITIES, INC. | -4.0% |
|
UNITED UTILITIES GROUP PLC | -3.9% |
 |
STANTEC INC | -3.9% |
|
SEVERN TRENT PLC | -3.7% |
|
TETRA TECH INC | -3.1% |