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
14
Number of overlapping holdings
28.0%
% of EFRA's 54 holdings also in FIW
38.9%
% of FIW's 38 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus FIW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EFRA |
Weight in FIW |
Overlap | |
---|---|---|---|---|
XYLEM INC | 6.1% | 4.0% | 4.0% | |
AMERICAN WATER WORKS CO INC | 6.1% | 4.0% | 4.0% | |
ESSENTIAL UTILITIES, INC. | 3.6% | 3.6% | 3.6% | |
PENTAIR PLC | 5.3% | 3.5% | 3.5% | |
ADVANCED DRAINAGE SYSTEMS INC | 4.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to FIW
WABTEC CORP | 6.2% | |
VEOLIA ENVIRONNEMENT | 5.8% | |
SMURFIT KAPPA GROUP PLC | 4.6% | |
INTERTEK GROUP PLC | 4.0% | |
CLEAN HARBORS INC | 4.0% | |
STANTEC INC | 3.7% | |
UNITED UTILITIES GROUP PLC | 3.6% | |
SHIMADZU CORP | 2.9% | |
DS SMITH PLC | 2.7% | |
CIA SANEAMENTO BASICO DE SP | 2.2% |
EFRA Underweight Relative to FIW
VERALTO CORPORATION | -4.1% | |
WOLSELEY PLC | -4.0% | |
ROPER TECHNOLOGIES, INC. | -3.9% | |
ECOLAB INC | -3.9% | |
AGILENT TECHNOLOGIES INC | -3.9% | |
IDEX CORP | -3.8% | |
AECOM TECHNOLOGY CORP | -3.7% | |
SMITH (A.O.) CORP | -3.6% | |
WATERS CORP | -3.5% | |
CORE & MAIN, INC. CLASS A | -3.4% |