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
4
Number of overlapping holdings
7.7%
% of EFRA's 63 holdings also in AIRR
7.3%
% of AIRR's 57 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus AIRR)
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 AIRR |
Overlap | |
|---|---|---|---|---|
 |
CLEAN HARBORS INC | 4.1% | 3.3% | 3.3% |
|
CORE & MAIN, INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.9% | 3.3% | 2.9% |
|
MUELLER WATER PRODUCTS INC-A | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to AIRR
 |
VEOLIA ENVIRONNEMENT | 6.3% |
|
AMERICAN WATER WORKS CO INC | 6.2% |
|
WABTEC CORP | 5.7% |
|
XYLEM INC | 5.4% |
 |
PENTAIR PLC | 5.2% |
|
ESSENTIAL UTILITIES, INC. | 4.0% |
|
UNITED UTILITIES GROUP PLC | 3.9% |
 |
STANTEC INC | 3.9% |
|
SEVERN TRENT PLC | 3.7% |
 |
CIA SANEAMENTO BASICO DE SP | 3.3% |
EFRA Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
OWENS CORNING | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
LANDSTAR SYSTEM INC | -3.2% |
|
GRANITE CONSTRUCTION INC | -3.1% |
|
DYCOM INDUSTRIES INC | -2.9% |
|
RYDER SYSTEM INC | -2.9% |