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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
50%
ALSO IN EFRA
EFRA
79
HOLDINGS
31%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EFRA)
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 AQWA |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.7% | 6.5% | 6.5% |
|
XYLEM INC | 7.7% | 5.8% | 5.8% |
 |
UNITED UTILITIES GROUP PLC | 6.9% | 3.7% | 3.7% |
|
ESSENTIAL UTILITIES, INC. | 6.4% | 3.2% | 3.2% |
|
SEVERN TRENT PLC | 4.5% | 2.9% | 2.9% |
AQWA Overweight Relative to EFRA
|
FERGUSON ENTERPRISES INC | 7.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.1% |
|
SMITH (A.O.) CORP | 3.8% |
|
UNITED UTILITIES GROUP PLC | 3.2% |
|
ESSENTIAL UTILITIES, INC. | 3.2% |
|
PRIMO BRANDS CORP-A | 2.9% |
 |
WOONGJIN COWAY CO LTD | 2.2% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
CORE & MAIN, INC. CLASS A | 2.1% |
|
XYLEM INC | 1.9% |
AQWA Underweight Relative to EFRA
|
WABTEC CORP | -6.4% |
|
VERALTO CORPORATION | -6.3% |
 |
SMURFIT WESTROCK PLC | -6.0% |
 |
VEOLIA ENVIRONNEMENT | -5.3% |
|
CLEAN HARBORS INC | -4.5% |
 |
CIA SANEAMENTO BASICO DE SP | -3.3% |
 |
YANGZIJIANG SHIPBUILDING | -2.7% |
|
TETRA TECH INC | -2.6% |
 |
NGK INSULATORS LTD | -2.3% |
 |
STANTEC INC | -2.2% |