ETEC vs EFRA overlap
ETEC and EFRA overlap 7.9% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ETEC | EFRA | Overlap |
|---|---|---|---|
| Xylem Inc.XYL | 3.37% | 6.19% | 3.37% |
| NGK Corp.5333 | 2.78% | 3.29% | 2.78% |
| Kurita Water IND6370 | 7.05% | 1.60% | 1.60% |
| Yutong Bus Co-a600066 | 1.64% | 0.17% | 0.17% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ETEC, SEC Form N-PORT, July 31, 2026; EFRA, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | ETEC | EFRA |
|---|---|---|
| BlackRock, Inc. | $2.3M | $2.2M |
| Osaic Holdings, Inc. | $11K | $5K |
| Morgan Stanley | $31 | $39 |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: ETEC institutional holders, EFRA institutional holders.
Frequently asked questions
How much do ETEC and EFRA overlap?
7.9% by weight, with 4 holdings in common, using holdings for ETEC as of July 31, 2026 and EFRA as of June 30, 2026. The largest shared position is XYL.
Do institutions hold both ETEC and EFRA?
3 Form 13F filers report positions in both, out of 15 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.