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
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
AMERICAN WATER WORKS CO INC 6.2% 7.6% 6.2%
XYLEM INC 5.1% 8.9% 5.1%
UNITED UTILITIES GROUP PLC 3.8% 5.3% 3.8%
VEOLIA ENVIRONNEMENT 6.4% 3.7% 3.7%
ESSENTIAL UTILITIES, INC. 3.6% 4.5% 3.6%
EFRA Overweight Relative to CGW
WABTEC CORP 6.4%
CLEAN HARBORS INC 4.5%
STANTEC INC 3.1%
VEOLIA ENVIRONNEMENT 2.7%
TETRA TECH INC 2.6%
NGK INSULATORS LTD 2.1%
YANGZIJIANG SHIPBUILDING 2.0%
SHIMADZU CORP 1.9%
TOTO LTD 1.7%
UMICORE 1.3%
EFRA Underweight Relative to CGW
VERALTO CORPORATION -6.1%
ECOLAB INC -4.0%
CIA SANEAMENTO BASICO DE SP -3.8%
GEBERIT AG-REG -3.8%
XYLEM INC -3.8%
ZURN WATER SOLUTIONS CORPORATION -2.4%
BELIMO HOLDING AG -1.8%
UNITED UTILITIES GROUP PLC -1.5%
VALMONT INDUSTRIES -1.4%
AMERICAN WATER WORKS CO INC -1.4%
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