Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
40%
ALSO IN CGW
CGW
53
HOLDINGS
44%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in CGW
Overlap
AMERICAN WATER WORKS CO INC 5.5% 7.6% 5.5%
XYLEM INC 5.0% 8.9% 5.0%
CIA SANEAMENTO BASICO DE SP 3.9% 6.4% 3.9%
VEOLIA ENVIRONNEMENT 6.0% 3.7% 3.7%
UNITED UTILITIES GROUP PLC 3.5% 5.3% 3.5%
EFRA Overweight Relative to CGW
WABTEC CORP 6.5%
CLEAN HARBORS INC 4.2%
STANTEC INC 3.0%
TETRA TECH INC 2.7%
VEOLIA ENVIRONNEMENT 2.3%
NGK INSULATORS LTD 2.0%
YANGZIJIANG SHIPBUILDING 1.8%
SHIMADZU CORP 1.8%
TOTO LTD 1.5%
UMICORE 1.2%
EFRA Underweight Relative to CGW
VERALTO CORPORATION -6.1%
ECOLAB INC -4.0%
XYLEM INC -3.9%
GEBERIT AG-REG -3.8%
CIA SANEAMENTO BASICO DE SP -2.5%
ZURN WATER SOLUTIONS CORPORATION -2.4%
AMERICAN WATER WORKS CO INC -2.1%
UNITED UTILITIES GROUP PLC -1.8%
BELIMO HOLDING AG -1.8%
SEVERN TRENT PLC -1.5%
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