Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of EFRA's 54 holdings also in PIO
37.8%
% of PIO's 37 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus PIO)
Overlapping Holdings
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Company | Weight in EFRA |
Weight in PIO |
Overlap | |
---|---|---|---|---|
PENTAIR PLC | 5.3% | 8.3% | 5.3% | |
VEOLIA ENVIRONNEMENT | 5.8% | 4.1% | 4.1% | |
AMERICAN WATER WORKS CO INC | 6.1% | 4.0% | 4.0% | |
XYLEM INC | 6.1% | 3.8% | 3.8% | |
STANTEC INC | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to PIO
WABTEC CORP | 6.2% | |
SMURFIT KAPPA GROUP PLC | 4.6% | |
TETRA TECH INC | 4.0% | |
INTERTEK GROUP PLC | 4.0% | |
CLEAN HARBORS INC | 4.0% | |
ESSENTIAL UTILITIES, INC. | 3.6% | |
UNITED UTILITIES GROUP PLC | 3.6% | |
SHIMADZU CORP | 2.9% | |
DS SMITH PLC | 2.7% | |
ADVANCED DRAINAGE SYSTEMS INC | 2.6% |
EFRA Underweight Relative to PIO
NOMURA MICRO SCIENCE CO., LTD. | -8.3% | |
ROPER TECHNOLOGIES, INC. | -8.1% | |
DANAHER CORP | -7.7% | |
GEBERIT AG-REG | -4.8% | |
ECOLAB INC | -4.0% | |
VERALTO CORPORATION | -3.6% | |
SEVERN TRENT PLC | -3.4% | |
EBARA CORP | -3.1% | |
PENTAIR PLC | -3.0% | |
WATERS CORP | -3.0% |