Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
25%
ALSO IN PIO
PIO
48
HOLDINGS
46%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus PIO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EFRA
Weight
in PIO
Overlap
VEOLIA ENVIRONNEMENT 5.3% 4.2% 4.2%
AMERICAN WATER WORKS CO INC 6.5% 3.5% 3.5%
CIA SANEAMENTO BASICO DE SP 3.2% 7.5% 3.2%
XYLEM INC 5.6% 3.0% 3.0%
VERALTO CORPORATION 6.4% 2.6% 2.6%
EFRA Overweight Relative to PIO
WABTEC CORP 6.2%
SMURFIT WESTROCK PLC 6.2%
CLEAN HARBORS INC 4.3%
VERALTO CORPORATION 3.7%
ESSENTIAL UTILITIES, INC. 3.2%
AMERICAN WATER WORKS CO INC 3.0%
WATTS WATER TECHNOLOGIES-A 2.7%
ADVANCED DRAINAGE SYSTEMS INC 2.7%
XYLEM INC 2.6%
YANGZIJIANG SHIPBUILDING 2.6%
EFRA Underweight Relative to PIO
EBARA CORP -9.9%
ROPER TECHNOLOGIES, INC. -8.2%
ECOLAB INC -7.6%
WATERS CORP -4.8%
CIA SANEAMENTO BASICO DE SP -4.3%
FERGUSON ENTERPRISES INC -4.0%
PENTAIR PLC -3.9%
GEBERIT AG-REG -3.3%
HALMA PLC -3.1%
WOONGJIN COWAY CO LTD -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY