Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.5%
% of IWTR's 52 holdings also in EFRA
24.0%
% of EFRA's 54 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus EFRA)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.9% | 6.1% | 6.1% |
 |
VEOLIA ENVIRONNEMENT | 4.4% | 5.8% | 4.4% |
|
AMERICAN WATER WORKS CO INC | 4.3% | 6.1% | 4.3% |
|
WATTS WATER TECHNOLOGIES-A | 3.1% | 2.3% | 2.3% |
 |
CIA SANEAMENTO BASICO DE SP | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to EFRA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.9% |
 |
GEBERIT AG-REG | 5.6% |
|
ECOLAB INC | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.4% |
 |
DIAGEO PLC | 5.2% |
|
CORE & MAIN, INC. CLASS A | 4.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.4% |
 |
KURITA WATER INDUSTRIES LTD | 2.3% |
 |
WIENERBERGER AG | 2.2% |
IWTR Underweight Relative to EFRA
|
WABTEC CORP | -6.2% |
|
PENTAIR PLC | -5.3% |
 |
SMURFIT KAPPA GROUP PLC | -4.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.3% |
|
TETRA TECH INC | -4.0% |
|
INTERTEK GROUP PLC | -4.0% |
|
CLEAN HARBORS INC | -4.0% |
 |
STANTEC INC | -3.7% |
|
ESSENTIAL UTILITIES, INC. | -3.6% |
|
UNITED UTILITIES GROUP PLC | -3.6% |