Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of EFRA's 54 holdings also in CGW
46.3%
% of CGW's 41 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus CGW)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.1% | 9.0% | 6.1% |
|
AMERICAN WATER WORKS CO INC | 6.1% | 7.1% | 6.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.3% | 5.1% | 4.3% |
|
TETRA TECH INC | 4.0% | 3.7% | 3.7% |
 |
STANTEC INC | 3.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to CGW
|
WABTEC CORP | 6.2% |
 |
VEOLIA ENVIRONNEMENT | 5.8% |
 |
SMURFIT KAPPA GROUP PLC | 4.6% |
 |
INTERTEK GROUP PLC | 4.0% |
|
CLEAN HARBORS INC | 4.0% |
 |
SHIMADZU CORP | 2.9% |
|
DS SMITH PLC | 2.7% |
 |
CIA SANEAMENTO BASICO DE SP | 2.2% |
|
PENTAIR PLC | 1.9% |
|
STERICYCLE INC | 1.9% |
EFRA Underweight Relative to CGW
|
SEVERN TRENT PLC | -5.6% |
 |
ACWA POWER | -4.7% |
|
CIA SANEAMENTO BASICO DE-ADR | -4.7% |
|
ECOLAB INC | -4.6% |
 |
GEBERIT AG-REG | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.0% |
|
XYLEM INC | -2.9% |
|
UNITED UTILITIES GROUP PLC | -2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.2% |
|
KURITA WATER INDUSTRIES LTD | -2.0% |