Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of AHOY's 25 holdings also in EFRA
10.0%
% of EFRA's 54 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus EFRA)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.9% | 6.1% | 4.9% |
|
TETRA TECH INC | 4.8% | 4.0% | 4.0% |
 |
STANTEC INC | 4.2% | 3.7% | 3.7% |
|
BADGER METER INC | 4.1% | 2.1% | 2.1% |
 |
ORGANO CORP | 4.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to EFRA
 |
DSM-FIRMENICH AG | 5.2% |
|
ECOLAB INC | 4.7% |
|
KROGER CO | 4.7% |
|
WAL-MART STORES INC | 4.7% |
|
JACOBS SOLUTIONS INC. | 4.6% |
 |
CRODA INTERNATIONAL PLC | 4.4% |
 |
CARGOTEC CORP-B SHARE | 4.3% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.2% |
|
MCKESSON CORP | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
AHOY Underweight Relative to EFRA
|
WABTEC CORP | -6.2% |
|
AMERICAN WATER WORKS CO INC | -6.1% |
|
VEOLIA ENVIRONNEMENT | -5.8% |
|
PENTAIR PLC | -5.3% |
 |
SMURFIT KAPPA GROUP PLC | -4.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.3% |
|
INTERTEK GROUP PLC | -4.0% |
|
CLEAN HARBORS INC | -4.0% |
|
ESSENTIAL UTILITIES, INC. | -3.6% |
|
UNITED UTILITIES GROUP PLC | -3.6% |