Fund Overlap

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


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OVERLAP
35%

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 5.9% 7.3% 5.9%
PENTAIR PLC 5.8% 8.2% 5.8%
STANTEC INC 4.2% 3.8% 3.8%
CIA SANEAMENTO BASICO DE SP 3.7% 6.6% 3.7%
AMERICAN WATER WORKS CO INC 5.6% 3.4% 3.4%
EFRA Overweight Relative to PIO
WABTEC CORP 6.6%
ESSENTIAL UTILITIES, INC. 3.6%
CLEAN HARBORS INC 3.5%
XYLEM INC 3.3%
ADVANCED DRAINAGE SYSTEMS INC 3.3%
TETRA TECH INC 2.8%
WATTS WATER TECHNOLOGIES-A 2.5%
SHIMADZU CORP 2.3%
YANGZIJIANG SHIPBUILDING 2.2%
AMERICAN WATER WORKS CO INC 2.2%
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%
FERGUSON ENTERPRISES INC -4.0%
BELIMO HOLDING AG -3.4%
HALMA PLC -2.9%
CIA SANEAMENTO BASICO DE SP -2.8%
IDEX CORP -2.5%
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