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
10.2%
% of EFRA's 53 holdings also in AHOY
20.0%
% of AHOY's 25 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus AHOY)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in AHOY |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.4% | 5.1% | 5.1% |
|
TETRA TECH INC | 4.4% | 5.2% | 4.4% |
 |
STANTEC INC | 3.5% | 4.0% | 3.5% |
|
BADGER METER INC | 2.2% | 4.3% | 2.2% |
 |
ORGANO CORP | 0.5% | 4.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to AHOY
|
WABTEC CORP | 6.8% |
|
AMERICAN WATER WORKS CO INC | 6.5% |
 |
VEOLIA ENVIRONNEMENT | 5.6% |
 |
PENTAIR PLC | 5.3% |
 |
SMURFIT KAPPA GROUP PLC | 4.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.4% |
|
CLEAN HARBORS INC | 4.1% |
|
INTERTEK GROUP PLC | 3.9% |
|
ESSENTIAL UTILITIES, INC. | 3.8% |
|
UNITED UTILITIES GROUP PLC | 3.6% |
EFRA Underweight Relative to AHOY
 |
CARGOTEC CORP-B SHARE | -5.1% |
 |
DSM-FIRMENICH AG | -4.9% |
|
ECOLAB INC | -4.7% |
|
WAL-MART STORES INC | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
KROGER CO | -4.3% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
MCKESSON CORP | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
CRODA INTERNATIONAL PLC | -4.1% |