Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
28%
ALSO IN PHO
PHO
36
HOLDINGS
44%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus PHO)
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 PHO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.2% | 6.2% | 6.2% |
|
XYLEM INC | 5.1% | 4.2% | 4.2% |
 |
PENTAIR PLC | 4.5% | 4.2% | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.0% | 3.8% | 3.0% |
|
ESSENTIAL UTILITIES, INC. | 3.6% | 2.9% | 2.9% |
EFRA Overweight Relative to PHO
 |
VEOLIA ENVIRONNEMENT | 6.4% |
|
WABTEC CORP | 6.4% |
|
CLEAN HARBORS INC | 4.5% |
|
UNITED UTILITIES GROUP PLC | 3.8% |
|
SEVERN TRENT PLC | 3.4% |
 |
CIA SANEAMENTO BASICO DE SP | 2.6% |
 |
STANTEC INC | 2.4% |
 |
NGK INSULATORS LTD | 2.1% |
 |
YANGZIJIANG SHIPBUILDING | 2.0% |
|
SHIMADZU CORP | 1.9% |
EFRA Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ECOLAB INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
SMITH (A.O.) CORP | -4.1% |
|
IDEX CORP | -4.0% |
|
VERALTO CORPORATION | -4.0% |
|
ITRON INC | -3.0% |