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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
39%
ALSO IN EFRA
EFRA
79
HOLDINGS
22%
ALSO IN FIW
SECTOR DRIFT (FIW minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in FIW
Weight
in EFRA
Overlap
AMERICAN WATER WORKS CO INC 4.1% 5.5% 4.1%
XYLEM INC 3.9% 5.8% 3.9%
PENTAIR PLC 3.9% 4.0% 3.9%
VERALTO CORPORATION 3.8% 5.7% 3.8%
ADVANCED DRAINAGE SYSTEMS INC 3.2% 2.9% 2.9%
FIW Overweight Relative to EFRA
FERGUSON ENTERPRISES INC 4.2%
ROPER TECHNOLOGIES, INC. 4.2%
MUELLER INDUSTRIES INC 4.2%
WATERS CORP 4.1%
AGILENT TECHNOLOGIES INC 4.0%
MASCO CORP 3.8%
ECOLAB INC 3.6%
IDEXX LABORATORIES INC 3.6%
IDEX CORP 3.6%
JACOBS SOLUTIONS INC. 3.4%
FIW Underweight Relative to EFRA
WABTEC CORP -6.4%
VEOLIA ENVIRONNEMENT -6.4%
SMURFIT WESTROCK PLC -5.6%
CIA SANEAMENTO BASICO DE SP -4.4%
CLEAN HARBORS INC -4.2%
UNITED UTILITIES GROUP PLC -3.3%
SEVERN TRENT PLC -3.0%
ESSENTIAL UTILITIES, INC. -3.0%
STANTEC INC -2.7%
NGK INSULATORS LTD -1.9%
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