Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
25%
ALSO IN PIO
PIO
35
HOLDINGS
46%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in PIO
Overlap
VEOLIA ENVIRONNEMENT 6.7% 7.3% 6.7%
CIA SANEAMENTO BASICO DE SP 4.3% 6.6% 4.3%
PENTAIR PLC 3.6% 8.2% 3.6%
AMERICAN WATER WORKS CO INC 5.4% 3.4% 3.4%
XYLEM INC 5.8% 3.2% 3.2%
EFRA Overweight Relative to PIO
WABTEC CORP 6.7%
SMURFIT WESTROCK PLC 6.1%
CLEAN HARBORS INC 4.0%
VERALTO CORPORATION 3.6%
ESSENTIAL UTILITIES, INC. 3.0%
ADVANCED DRAINAGE SYSTEMS INC 2.9%
XYLEM INC 2.6%
NGK INSULATORS LTD 2.4%
YANGZIJIANG SHIPBUILDING 2.3%
TETRA TECH INC 2.2%
EFRA Underweight Relative to PIO
ECOLAB INC -7.9%
ROPER TECHNOLOGIES, INC. -7.5%
PENTAIR PLC -4.6%
EBARA CORP -4.6%
WATERS CORP -4.3%
GEBERIT AG-REG -4.1%
FERGUSON ENTERPRISES INC -4.0%
BELIMO HOLDING AG -3.4%
HALMA PLC -2.9%
IDEX CORP -2.5%
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