Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
43%
ALSO IN EFRA
EFRA
71
HOLDINGS
26%
ALSO IN FIW
SECTOR DRIFT (FIW minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in FIW
Weight
in EFRA
Overlap
AMERICAN WATER WORKS CO INC 3.8% 5.5% 3.8%
PENTAIR PLC 3.7% 4.5% 3.7%
XYLEM INC 3.7% 5.0% 3.7%
ADVANCED DRAINAGE SYSTEMS INC 3.6% 3.2% 3.2%
ESSENTIAL UTILITIES, INC. 3.0% 3.2% 3.0%
FIW Overweight Relative to EFRA
FERGUSON ENTERPRISES INC 4.5%
IDEX CORP 4.5%
ECOLAB INC 4.4%
WATERS CORP 4.2%
IDEXX LABORATORIES INC 4.1%
AGILENT TECHNOLOGIES INC 3.9%
MUELLER INDUSTRIES INC 3.7%
VERALTO CORPORATION 3.7%
MASCO CORP 3.4%
STANTEC INC 3.0%
FIW Underweight Relative to EFRA
WABTEC CORP -6.5%
VEOLIA ENVIRONNEMENT -6.0%
CLEAN HARBORS INC -4.2%
CIA SANEAMENTO BASICO DE SP -3.9%
UNITED UTILITIES GROUP PLC -3.5%
SEVERN TRENT PLC -3.2%
STANTEC INC -3.0%
NGK INSULATORS LTD -2.0%
YANGZIJIANG SHIPBUILDING -1.8%
SHIMADZU CORP -1.8%
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