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
OVERLAP
35%
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 | 5.6% | 6.2% | 5.6% |
|
XYLEM INC | 6.5% | 4.2% | 4.2% |
 |
PENTAIR PLC | 5.8% | 4.2% | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 3.8% | 3.3% |
|
CORE & MAIN, INC. CLASS A | 3.3% | 3.2% | 3.2% |
EFRA Overweight Relative to PHO
|
WABTEC CORP | 6.6% |
 |
VEOLIA ENVIRONNEMENT | 5.9% |
 |
CIA SANEAMENTO BASICO DE SP | 3.7% |
|
UNITED UTILITIES GROUP PLC | 3.6% |
|
CLEAN HARBORS INC | 3.5% |
 |
STANTEC INC | 3.4% |
|
SEVERN TRENT PLC | 3.2% |
|
XYLEM INC | 2.3% |
 |
SHIMADZU CORP | 2.3% |
 |
YANGZIJIANG SHIPBUILDING | 2.2% |
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% |