Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
26%
ALSO IN PIO
PIO
48
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 6.0% 4.2% 4.2%
AMERICAN WATER WORKS CO INC 5.7% 3.5% 3.5%
CIA SANEAMENTO BASICO DE SP 3.4% 7.5% 3.4%
XYLEM INC 5.8% 3.0% 3.0%
VERALTO CORPORATION 6.2% 2.6% 2.6%
EFRA Overweight Relative to PIO
SMURFIT WESTROCK PLC 6.4%
WABTEC CORP 6.1%
CLEAN HARBORS INC 4.5%
VERALTO CORPORATION 3.6%
ESSENTIAL UTILITIES, INC. 3.2%
YANGZIJIANG SHIPBUILDING 2.9%
WATTS WATER TECHNOLOGIES-A 2.8%
XYLEM INC 2.7%
ADVANCED DRAINAGE SYSTEMS INC 2.7%
NGK INSULATORS LTD 2.4%
EFRA Underweight Relative to PIO
EBARA CORP -9.9%
ROPER TECHNOLOGIES, INC. -8.2%
ECOLAB INC -7.6%
WATERS CORP -4.8%
PENTAIR PLC -4.1%
CIA SANEAMENTO BASICO DE SP -4.1%
FERGUSON ENTERPRISES INC -4.0%
GEBERIT AG-REG -3.3%
HALMA PLC -3.1%
WOONGJIN COWAY CO LTD -2.8%
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