Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
26%
ALSO IN PIO
PIO
51
HOLDINGS
41%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in PIO
Overlap
VEOLIA ENVIRONNEMENT 6.3% 4.1% 4.1%
AMERICAN WATER WORKS CO INC 6.3% 3.3% 3.3%
CIA SANEAMENTO BASICO DE SP 3.1% 6.2% 3.1%
PENTAIR PLC 2.9% 8.8% 2.9%
STANTEC INC 2.3% 2.7% 2.3%
EFRA Overweight Relative to PIO
SMURFIT WESTROCK PLC 5.9%
WABTEC CORP 5.9%
VERALTO CORPORATION 4.9%
CLEAN HARBORS INC 4.3%
ESSENTIAL UTILITIES, INC. 3.4%
XYLEM INC 3.3%
AMERICAN WATER WORKS CO INC 3.0%
TETRA TECH INC 2.8%
ADVANCED DRAINAGE SYSTEMS INC 2.7%
WATTS WATER TECHNOLOGIES-A 2.7%
EFRA Underweight Relative to PIO
ECOLAB INC -8.6%
FERGUSON ENTERPRISES INC -8.5%
EBARA CORP -6.4%
PENTAIR PLC -5.9%
WATERS CORP -4.5%
ROPER TECHNOLOGIES, INC. -4.4%
IDEXX LABORATORIES INC -4.0%
GEBERIT AG-REG -3.9%
AGILENT TECHNOLOGIES INC -3.7%
HALMA PLC -3.5%
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