Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
21.2%
% of EFRA's 63 holdings also in IWTR
21.2%
% of IWTR's 56 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus IWTR)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.4% | 5.8% | 5.4% |
|
CORE & MAIN, INC. CLASS A | 3.7% | 5.9% | 3.7% |
 |
CIA SANEAMENTO BASICO DE SP | 3.3% | 5.1% | 3.3% |
|
BADGER METER INC | 2.3% | 3.9% | 2.3% |
|
WATTS WATER TECHNOLOGIES-A | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to IWTR
 |
VEOLIA ENVIRONNEMENT | 6.3% |
|
AMERICAN WATER WORKS CO INC | 6.2% |
|
WABTEC CORP | 5.7% |
 |
PENTAIR PLC | 5.2% |
|
CLEAN HARBORS INC | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 4.0% |
|
UNITED UTILITIES GROUP PLC | 3.9% |
 |
STANTEC INC | 3.9% |
|
SEVERN TRENT PLC | 3.7% |
|
TETRA TECH INC | 3.1% |
EFRA Underweight Relative to IWTR
 |
GEBERIT AG-REG | -7.5% |
|
GDF SUEZ | -5.7% |
|
MARRIOTT INTERNATIONAL-CL A | -5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
NXP SEMICONDUCTORS NV | -5.0% |
|
INTEL CORP | -5.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.9% |
 |
WIENERBERGER AG | -2.5% |
|
UNITED MICROELECTRONICS CORP | -2.3% |