Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
31%
ALSO IN AQWA
AQWA
41
HOLDINGS
50%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFRA |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.8% | 7.9% | 5.8% |
|
AMERICAN WATER WORKS CO INC | 5.5% | 8.3% | 5.5% |
 |
PENTAIR PLC | 4.0% | 7.6% | 4.0% |
|
UNITED UTILITIES GROUP PLC | 3.3% | 6.1% | 3.3% |
|
SEVERN TRENT PLC | 3.0% | 4.6% | 3.0% |
EFRA Overweight Relative to AQWA
|
WABTEC CORP | 6.4% |
 |
VEOLIA ENVIRONNEMENT | 6.4% |
|
VERALTO CORPORATION | 5.7% |
 |
SMURFIT WESTROCK PLC | 5.6% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% |
|
CLEAN HARBORS INC | 4.2% |
 |
STANTEC INC | 2.7% |
|
TETRA TECH INC | 2.2% |
 |
NGK INSULATORS LTD | 1.9% |
 |
YANGZIJIANG SHIPBUILDING | 1.7% |
EFRA Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -4.4% |
|
SMITH (A.O.) CORP | -3.8% |
|
PENTAIR PLC | -3.5% |
|
AMERICAN WATER WORKS CO INC | -2.9% |
|
PRIMO BRANDS CORP-A | -2.8% |
|
UNITED UTILITIES GROUP PLC | -2.8% |
|
XYLEM INC | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |
 |
BEIJING CAPITAL CO LTD-A | -1.9% |