Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.9%
% of IWTR's 73 holdings also in EFRA
19.6%
% of EFRA's 78 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% | 6.1% | 5.8% |
 |
CIA SANEAMENTO BASICO DE SP | 4.0% | 2.5% | 2.5% |
|
BADGER METER INC | 3.7% | 2.4% | 2.4% |
|
WATTS WATER TECHNOLOGIES-A | 3.2% | 2.1% | 2.1% |
|
FRANKLIN ELECTRIC CO INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to EFRA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
MARRIOTT INTERNATIONAL-CL A | 6.7% |
|
TEXAS INSTRUMENTS INC | 6.1% |
 |
GEBERIT AG-REG | 6.0% |
 |
HOYA CORP | 5.7% |
|
CORE & MAIN, INC. CLASS A | 5.6% |
|
INTEL CORP | 5.0% |
 |
NXP SEMICONDUCTORS NV | 4.4% |
 |
GDF SUEZ | 3.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.2% |
IWTR Underweight Relative to EFRA
|
AMERICAN WATER WORKS CO INC | -6.0% |
|
VEOLIA ENVIRONNEMENT | -6.0% |
|
WABTEC CORP | -6.0% |
 |
PENTAIR PLC | -5.9% |
|
CLEAN HARBORS INC | -4.5% |
|
TETRA TECH INC | -4.1% |
|
DS SMITH PLC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
UNITED UTILITIES GROUP PLC | -3.4% |
 |
STANTEC INC | -3.4% |