Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
35%
ALSO IN AQWA
AQWA
40
HOLDINGS
53%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFRA |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.5% | 8.6% | 6.5% |
 |
PENTAIR PLC | 5.8% | 8.1% | 5.8% |
|
AMERICAN WATER WORKS CO INC | 5.6% | 7.2% | 5.6% |
 |
CIA SANEAMENTO BASICO DE SP | 3.7% | 5.1% | 3.7% |
|
ESSENTIAL UTILITIES, INC. | 3.6% | 4.5% | 3.6% |
EFRA Overweight Relative to AQWA
|
WABTEC CORP | 6.6% |
 |
VEOLIA ENVIRONNEMENT | 5.9% |
 |
STANTEC INC | 4.2% |
|
CLEAN HARBORS INC | 3.5% |
|
TETRA TECH INC | 2.8% |
 |
SHIMADZU CORP | 2.3% |
 |
YANGZIJIANG SHIPBUILDING | 2.2% |
|
NGK INSULATORS LTD | 1.5% |
|
TOTO LTD | 1.3% |
 |
SWECO AB CLASS B | 1.2% |
EFRA Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.6% |
|
SMITH (A.O.) CORP | -3.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.7% |
|
PENTAIR PLC | -2.3% |
|
XYLEM INC | -2.1% |
|
KURITA WATER INDUSTRIES LTD | -2.0% |
 |
WOONGJIN COWAY CO LTD | -1.7% |
|
CORE & MAIN, INC. CLASS A | -1.6% |
|
AMERICAN WATER WORKS CO INC | -1.6% |
|
WATTS WATER TECHNOLOGIES-A | -1.5% |