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
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
43%
ALSO IN EFRA
EFRA
63
HOLDINGS
29%
ALSO IN FIW
SECTOR DRIFT (FIW minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in FIW
Weight
in EFRA
Overlap
XYLEM INC 4.0% 6.5% 4.0%
PENTAIR PLC 3.8% 6.2% 3.8%
AMERICAN WATER WORKS CO INC 3.8% 5.8% 3.8%
ADVANCED DRAINAGE SYSTEMS INC 3.6% 3.4% 3.4%
ESSENTIAL UTILITIES, INC. 3.3% 3.6% 3.3%
FIW Overweight Relative to EFRA
IDEXX LABORATORIES INC 5.5%
FERGUSON ENTERPRISES INC 4.4%
AECOM TECHNOLOGY CORP 4.1%
VERALTO CORPORATION 4.1%
ECOLAB INC 3.8%
MASCO CORP 3.6%
STANTEC INC 3.6%
AGILENT TECHNOLOGIES INC 3.6%
MUELLER INDUSTRIES INC 3.4%
ROPER TECHNOLOGIES, INC. 3.3%
FIW Underweight Relative to EFRA
VEOLIA ENVIRONNEMENT -5.7%
WABTEC CORP -5.4%
STANTEC INC -4.3%
CLEAN HARBORS INC -4.1%
CIA SANEAMENTO BASICO DE SP -3.7%
UNITED UTILITIES GROUP PLC -3.6%
SEVERN TRENT PLC -3.2%
XYLEM INC -2.5%
PENTAIR PLC -2.4%
SHIMADZU CORP -2.1%
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