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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
26%
ALSO IN PIO
PIO
35
HOLDINGS
43%
ALSO IN EFRA
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 | 6.0% | 7.3% | 6.0% |
 |
PENTAIR PLC | 5.5% | 8.2% | 5.5% |
 |
CIA SANEAMENTO BASICO DE SP | 3.8% | 6.6% | 3.8% |
 |
STANTEC INC | 3.6% | 3.8% | 3.6% |
 |
AMERICAN WATER WORKS CO INC | 5.6% | 3.4% | 3.4% |
EFRA Overweight Relative to PIO
|
WABTEC CORP | 6.9% |
|
CLEAN HARBORS INC | 4.0% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.5% |
|
TETRA TECH INC | 2.9% |
|
XYLEM INC | 2.7% |
|
WATTS WATER TECHNOLOGIES-A | 2.4% |
 |
SHIMADZU CORP | 2.4% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
 |
YANGZIJIANG SHIPBUILDING | 2.1% |
EFRA Underweight Relative to PIO
|
ECOLAB INC | -7.9% |
|
ROPER TECHNOLOGIES, INC. | -7.5% |
|
EBARA CORP | -4.6% |
|
WATERS CORP | -4.3% |
 |
GEBERIT AG-REG | -4.1% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
BELIMO HOLDING AG | -3.4% |
|
HALMA PLC | -2.9% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |
|
PENTAIR PLC | -2.7% |