Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
33%
ALSO IN AQWA
AQWA
40
HOLDINGS
50%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFRA |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.3% | 8.9% | 6.3% |
|
XYLEM INC | 5.1% | 6.5% | 5.1% |
 |
UNITED UTILITIES GROUP PLC | 4.3% | 7.8% | 4.3% |
|
ESSENTIAL UTILITIES, INC. | 3.4% | 6.6% | 3.4% |
|
SEVERN TRENT PLC | 3.3% | 5.0% | 3.3% |
EFRA Overweight Relative to AQWA
|
VERALTO CORPORATION | 7.0% |
 |
VEOLIA ENVIRONNEMENT | 6.3% |
 |
SMURFIT WESTROCK PLC | 5.9% |
|
WABTEC CORP | 5.9% |
|
CLEAN HARBORS INC | 4.3% |
 |
CIA SANEAMENTO BASICO DE SP | 3.1% |
|
TETRA TECH INC | 2.8% |
 |
YANGZIJIANG SHIPBUILDING | 2.6% |
 |
STANTEC INC | 2.3% |
 |
NGK INSULATORS LTD | 2.1% |
EFRA Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.2% |
|
SMITH (A.O.) CORP | -4.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.9% |
|
UNITED UTILITIES GROUP PLC | -3.4% |
|
ESSENTIAL UTILITIES, INC. | -3.2% |
|
PRIMO BRANDS CORP-A | -2.7% |
|
AMERICAN WATER WORKS CO INC | -2.7% |
 |
WOONGJIN COWAY CO LTD | -2.3% |
|
CORE & MAIN, INC. CLASS A | -2.2% |
|
KURITA WATER INDUSTRIES LTD | -2.1% |