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
OVERLAP
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
35%
ALSO IN AQWA
AQWA
40
HOLDINGS
53%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus AQWA)
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 AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.9% | 8.0% | 5.9% |
|
AMERICAN WATER WORKS CO INC | 5.6% | 7.3% | 5.6% |
 |
PENTAIR PLC | 5.5% | 8.1% | 5.5% |
 |
CIA SANEAMENTO BASICO DE SP | 3.8% | 5.4% | 3.8% |
|
UNITED UTILITIES GROUP PLC | 3.6% | 4.7% | 3.6% |
EFRA Overweight Relative to AQWA
|
WABTEC CORP | 6.9% |
 |
VEOLIA ENVIRONNEMENT | 6.0% |
|
CLEAN HARBORS INC | 4.0% |
 |
STANTEC INC | 3.6% |
|
TETRA TECH INC | 2.9% |
 |
SHIMADZU CORP | 2.4% |
 |
YANGZIJIANG SHIPBUILDING | 2.1% |
|
NGK INSULATORS LTD | 1.8% |
|
TOTO LTD | 1.3% |
 |
UMICORE | 1.2% |
EFRA Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.7% |
|
SMITH (A.O.) CORP | -4.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.7% |
|
PENTAIR PLC | -2.5% |
|
KURITA WATER INDUSTRIES LTD | -2.2% |
|
XYLEM INC | -2.1% |
|
AMERICAN WATER WORKS CO INC | -1.7% |
 |
WOONGJIN COWAY CO LTD | -1.7% |
|
CORE & MAIN, INC. CLASS A | -1.6% |
|
CIA SANEAMENTO BASICO DE SP | -1.6% |