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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
25%
ALSO IN PHO
PHO
42
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 7.0% | 4.3% | 4.3% |
|
AMERICAN WATER WORKS CO INC | 6.3% | 4.0% | 4.0% |
|
XYLEM INC | 5.1% | 3.2% | 3.2% |
 |
PENTAIR PLC | 2.9% | 4.2% | 2.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.7% | 2.4% | 2.4% |
EFRA Overweight Relative to PHO
 |
VEOLIA ENVIRONNEMENT | 6.3% |
 |
SMURFIT WESTROCK PLC | 5.9% |
|
WABTEC CORP | 5.9% |
|
UNITED UTILITIES GROUP PLC | 4.3% |
|
CLEAN HARBORS INC | 4.3% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
|
SEVERN TRENT PLC | 3.3% |
 |
CIA SANEAMENTO BASICO DE SP | 3.1% |
|
VERALTO CORPORATION | 2.7% |
 |
YANGZIJIANG SHIPBUILDING | 2.6% |
EFRA Underweight Relative to PHO
|
ECOLAB INC | -8.3% |
|
FERGUSON ENTERPRISES INC | -8.2% |
|
ROPER TECHNOLOGIES, INC. | -7.5% |
|
WATERS CORP | -7.3% |
|
IDEXX LABORATORIES INC | -6.7% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
TRIMBLE NAVIGATION LTD | -4.2% |
|
IDEX CORP | -3.3% |
|
JACOBS SOLUTIONS INC. | -3.1% |
|
AECOM TECHNOLOGY CORP | -3.1% |