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
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
32%
ALSO IN AQWA
AQWA
40
HOLDINGS
50%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus AQWA)
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 AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.2% | 9.0% | 6.2% |
|
XYLEM INC | 5.1% | 8.1% | 5.1% |
 |
PENTAIR PLC | 4.5% | 7.5% | 4.5% |
|
UNITED UTILITIES GROUP PLC | 3.8% | 6.2% | 3.8% |
|
ESSENTIAL UTILITIES, INC. | 3.6% | 5.0% | 3.6% |
EFRA Overweight Relative to AQWA
 |
VEOLIA ENVIRONNEMENT | 6.4% |
|
WABTEC CORP | 6.4% |
|
CLEAN HARBORS INC | 4.5% |
 |
STANTEC INC | 3.1% |
|
TETRA TECH INC | 2.6% |
 |
CIA SANEAMENTO BASICO DE SP | 2.6% |
 |
NGK INSULATORS LTD | 2.1% |
 |
YANGZIJIANG SHIPBUILDING | 2.0% |
|
SHIMADZU CORP | 1.9% |
|
TOTO LTD | 1.7% |
EFRA Underweight Relative to AQWA
|
SMITH (A.O.) CORP | -4.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.9% |
|
PENTAIR PLC | -3.0% |
|
XYLEM INC | -3.0% |
|
AMERICAN WATER WORKS CO INC | -2.9% |
|
KURITA WATER INDUSTRIES LTD | -2.8% |
|
UNITED UTILITIES GROUP PLC | -2.4% |
 |
BEIJING CAPITAL CO LTD-A | -2.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.9% |
 |
GUANGDONG INVESTMENT LTD | -1.5% |