Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
5%
ALSO IN KMID
KMID
27
HOLDINGS
12%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus KMID)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in KMID
Overlap
WABTEC CORP 6.4% 5.4% 5.4%
ADVANCED DRAINAGE SYSTEMS INC 2.9% 3.1% 2.9%
PENTAIR PLC 2.8% 2.3% 2.3%
EFRA Overweight Relative to KMID
SMURFIT WESTROCK PLC 6.4%
VERALTO CORPORATION 6.2%
XYLEM INC 6.2%
AMERICAN WATER WORKS CO INC 6.1%
VEOLIA ENVIRONNEMENT 5.4%
CLEAN HARBORS INC 4.3%
UNITED UTILITIES GROUP PLC 3.7%
ESSENTIAL UTILITIES, INC. 3.0%
SEVERN TRENT PLC 2.9%
CIA SANEAMENTO BASICO DE SP 2.8%
EFRA Underweight Relative to KMID
AMETEK INC -6.4%
TELEDYNE TECHNOLOGIES INC -5.8%
MONOLITHIC POWER SYSTEMS INC -5.4%
WEST PHARMACEUTICAL SERVICES -4.9%
ROSS STORES INC -4.9%
HEICO CORP-CLASS A -4.3%
ALLEGION PLC -4.2%
VERISK ANALYTICS INC-CLASS A -3.9%
OLD DOMINION FREIGHT LINE -3.7%
ALIGN TECHNOLOGY INC -3.6%
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