Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
43%
ALSO IN EFRA
EFRA
71
HOLDINGS
26%
ALSO IN FIW
SECTOR DRIFT (FIW minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in FIW
Weight
in EFRA
Overlap
PENTAIR PLC 4.0% 5.3% 4.0%
XYLEM INC 4.0% 5.8% 4.0%
AMERICAN WATER WORKS CO INC 3.6% 5.6% 3.6%
ADVANCED DRAINAGE SYSTEMS INC 3.2% 3.3% 3.2%
CORE & MAIN, INC. CLASS A 3.1% 3.4% 3.1%
FIW Overweight Relative to EFRA
WATERS CORP 5.2%
FERGUSON ENTERPRISES INC 4.3%
AGILENT TECHNOLOGIES INC 4.3%
IDEXX LABORATORIES INC 4.3%
IDEX CORP 4.1%
MUELLER INDUSTRIES INC 4.1%
ECOLAB INC 4.0%
VERALTO CORPORATION 3.8%
MASCO CORP 3.3%
STANTEC INC 3.2%
FIW Underweight Relative to EFRA
WABTEC CORP -6.1%
VEOLIA ENVIRONNEMENT -5.9%
CLEAN HARBORS INC -4.0%
CIA SANEAMENTO BASICO DE SP -3.8%
STANTEC INC -3.5%
UNITED UTILITIES GROUP PLC -3.4%
SEVERN TRENT PLC -3.1%
SHIMADZU CORP -2.2%
AMERICAN WATER WORKS CO INC -2.0%
NGK INSULATORS LTD -2.0%
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