Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
25%
ALSO IN PIO
PIO
35
HOLDINGS
46%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in PIO
Overlap
VEOLIA ENVIRONNEMENT 6.4% 7.3% 6.4%
CIA SANEAMENTO BASICO DE SP 3.6% 6.6% 3.6%
AMERICAN WATER WORKS CO INC 5.2% 3.4% 3.4%
PENTAIR PLC 3.2% 8.2% 3.2%
XYLEM INC 5.4% 3.2% 3.2%
EFRA Overweight Relative to PIO
WABTEC CORP 6.6%
SMURFIT WESTROCK PLC 5.9%
CLEAN HARBORS INC 3.9%
VERALTO CORPORATION 3.1%
ESSENTIAL UTILITIES, INC. 2.9%
NGK INSULATORS LTD 2.8%
ADVANCED DRAINAGE SYSTEMS INC 2.7%
WATTS WATER TECHNOLOGIES-A 2.3%
XYLEM INC 2.2%
TOTO LTD 2.0%
EFRA Underweight Relative to PIO
ECOLAB INC -7.9%
ROPER TECHNOLOGIES, INC. -7.5%
PENTAIR PLC -5.0%
EBARA CORP -4.6%
WATERS CORP -4.3%
GEBERIT AG-REG -4.1%
FERGUSON ENTERPRISES INC -4.0%
BELIMO HOLDING AG -3.4%
CIA SANEAMENTO BASICO DE SP -2.9%
HALMA PLC -2.9%
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