Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
27%
ALSO IN PHO
PHO
39
HOLDINGS
47%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in EFRA |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.5% | 6.9% | 6.5% |
|
VERALTO CORPORATION | 6.4% | 3.7% | 3.7% |
|
XYLEM INC | 5.6% | 3.7% | 3.7% |
|
ESSENTIAL UTILITIES, INC. | 3.2% | 3.3% | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.7% | 3.3% | 2.7% |
EFRA Overweight Relative to PHO
|
WABTEC CORP | 6.2% |
 |
SMURFIT WESTROCK PLC | 6.2% |
 |
VEOLIA ENVIRONNEMENT | 5.3% |
|
CLEAN HARBORS INC | 4.3% |
 |
UNITED UTILITIES GROUP PLC | 3.7% |
 |
CIA SANEAMENTO BASICO DE SP | 3.2% |
|
SEVERN TRENT PLC | 2.9% |
|
VERALTO CORPORATION | 2.6% |
 |
YANGZIJIANG SHIPBUILDING | 2.6% |
 |
NGK INSULATORS LTD | 2.3% |
EFRA Underweight Relative to PHO
|
WATERS CORP | -9.6% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
FERGUSON ENTERPRISES INC | -7.9% |
|
ECOLAB INC | -7.5% |
|
IDEX CORP | -4.6% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
VALMONT INDUSTRIES | -3.0% |
|
SMITH (A.O.) CORP | -2.7% |
|
ITRON INC | -2.7% |