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
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
26%
ALSO IN PIO
PIO
35
HOLDINGS
43%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in PIO
Overlap
VEOLIA ENVIRONNEMENT 6.4% 7.3% 6.4%
PENTAIR PLC 4.5% 8.2% 4.5%
AMERICAN WATER WORKS CO INC 6.2% 3.4% 3.4%
XYLEM INC 5.1% 3.2% 3.2%
STANTEC INC 3.1% 3.8% 3.1%
EFRA Overweight Relative to PIO
WABTEC CORP 6.4%
CLEAN HARBORS INC 4.5%
ESSENTIAL UTILITIES, INC. 3.6%
ADVANCED DRAINAGE SYSTEMS INC 3.0%
AMERICAN WATER WORKS CO INC 2.8%
TETRA TECH INC 2.6%
WATTS WATER TECHNOLOGIES-A 2.4%
NGK INSULATORS LTD 2.1%
YANGZIJIANG SHIPBUILDING 2.0%
SHIMADZU CORP 1.9%
EFRA Underweight Relative to PIO
ECOLAB INC -7.9%
ROPER TECHNOLOGIES, INC. -7.5%
EBARA CORP -4.6%
WATERS CORP -4.3%
GEBERIT AG-REG -4.1%
CIA SANEAMENTO BASICO DE SP -4.0%
FERGUSON ENTERPRISES INC -4.0%
PENTAIR PLC -3.8%
BELIMO HOLDING AG -3.4%
HALMA PLC -2.9%
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