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
50%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
40%
ALSO IN CGW
CGW
53
HOLDINGS
44%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in CGW
Overlap
XYLEM INC 5.8% 8.9% 5.8%
AMERICAN WATER WORKS CO INC 5.6% 7.6% 5.6%
CIA SANEAMENTO BASICO DE SP 3.8% 6.4% 3.8%
VEOLIA ENVIRONNEMENT 5.9% 3.7% 3.7%
UNITED UTILITIES GROUP PLC 3.4% 5.3% 3.4%
EFRA Overweight Relative to CGW
WABTEC CORP 6.1%
CLEAN HARBORS INC 4.0%
STANTEC INC 3.5%
TETRA TECH INC 2.9%
SHIMADZU CORP 2.2%
VEOLIA ENVIRONNEMENT 2.2%
PENTAIR PLC 2.0%
NGK INSULATORS LTD 2.0%
YANGZIJIANG SHIPBUILDING 2.0%
UMICORE 1.5%
EFRA Underweight Relative to CGW
VERALTO CORPORATION -6.1%
ECOLAB INC -4.0%
GEBERIT AG-REG -3.8%
XYLEM INC -3.0%
CIA SANEAMENTO BASICO DE SP -2.6%
ZURN WATER SOLUTIONS CORPORATION -2.4%
AMERICAN WATER WORKS CO INC -2.0%
UNITED UTILITIES GROUP PLC -2.0%
BELIMO HOLDING AG -1.8%
SEVERN TRENT PLC -1.7%
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