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
14
Number of overlapping holdings
38.9%
% of FIW's 38 holdings also in EFRA
28.0%
% of EFRA's 54 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus EFRA)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.0% | 6.1% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 6.1% | 4.0% |
|
ESSENTIAL UTILITIES, INC. | 3.6% | 3.6% | 3.6% |
 |
PENTAIR PLC | 3.5% | 5.3% | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 4.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to EFRA
|
VERALTO CORPORATION | 4.1% |
 |
WOLSELEY PLC | 4.0% |
|
ROPER TECHNOLOGIES, INC. | 3.9% |
|
ECOLAB INC | 3.9% |
|
AGILENT TECHNOLOGIES INC | 3.9% |
|
IDEX CORP | 3.8% |
|
AECOM TECHNOLOGY CORP | 3.7% |
|
SMITH (A.O.) CORP | 3.6% |
|
WATERS CORP | 3.5% |
|
CORE & MAIN, INC. CLASS A | 3.4% |
FIW Underweight Relative to EFRA
|
WABTEC CORP | -6.2% |
 |
VEOLIA ENVIRONNEMENT | -5.8% |
 |
SMURFIT KAPPA GROUP PLC | -4.6% |
|
INTERTEK GROUP PLC | -4.0% |
|
CLEAN HARBORS INC | -4.0% |
 |
STANTEC INC | -3.7% |
|
UNITED UTILITIES GROUP PLC | -3.6% |
 |
SHIMADZU CORP | -2.9% |
|
DS SMITH PLC | -2.7% |
 |
CIA SANEAMENTO BASICO DE SP | -2.2% |