Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of EFRA's 53 holdings also in IWTR
23.5%
% of IWTR's 52 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 | 6.4% | 7.2% | 6.4% |
|
AMERICAN WATER WORKS CO INC | 6.5% | 4.6% | 4.6% |
 |
VEOLIA ENVIRONNEMENT | 5.6% | 4.2% | 4.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.2% | 3.0% | 2.2% |
|
BADGER METER INC | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to IWTR
|
WABTEC CORP | 6.8% |
 |
PENTAIR PLC | 5.3% |
 |
SMURFIT KAPPA GROUP PLC | 4.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.4% |
|
TETRA TECH INC | 4.4% |
|
CLEAN HARBORS INC | 4.1% |
|
INTERTEK GROUP PLC | 3.9% |
|
ESSENTIAL UTILITIES, INC. | 3.8% |
|
UNITED UTILITIES GROUP PLC | 3.6% |
 |
STANTEC INC | 3.5% |
EFRA Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
 |
GEBERIT AG-REG | -6.0% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.6% |
|
ECOLAB INC | -5.6% |
|
DIAGEO PLC | -4.9% |
|
CORE & MAIN, INC. CLASS A | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.4% |
 |
KURITA WATER INDUSTRIES LTD | -2.5% |
 |
WIENERBERGER AG | -2.2% |