Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
44%
ALSO IN CGW
CGW
86
HOLDINGS
40%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in CGW
Overlap
VERALTO CORPORATION 7.0% 6.7% 6.7%
AMERICAN WATER WORKS CO INC 6.3% 8.8% 6.3%
XYLEM INC 5.1% 7.1% 5.1%
UNITED UTILITIES GROUP PLC 4.3% 6.4% 4.3%
VEOLIA ENVIRONNEMENT 6.3% 4.3% 4.3%
EFRA Overweight Relative to CGW
SMURFIT WESTROCK PLC 5.9%
WABTEC CORP 5.9%
CLEAN HARBORS INC 4.3%
TETRA TECH INC 2.8%
YANGZIJIANG SHIPBUILDING 2.6%
STANTEC INC 2.3%
NGK INSULATORS LTD 2.1%
SHIMADZU CORP 2.0%
VEOLIA ENVIRONNEMENT 1.9%
MSA SAFETY INC 1.8%
EFRA Underweight Relative to CGW
ECOLAB INC -4.3%
GEBERIT AG-REG -4.1%
AMERICAN WATER WORKS CO INC -2.6%
ZURN WATER SOLUTIONS CORPORATION -2.3%
ESSENTIAL UTILITIES, INC. -2.2%
UNITED UTILITIES GROUP PLC -2.1%
XYLEM INC -1.9%
PENNON GROUP PLC -1.7%
BELIMO HOLDING AG -1.6%
SELECT ENERGY SERVICES, INC. CLASS A -1.5%
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