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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
11%
ALSO IN SIMS
SIMS
42
HOLDINGS
15%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus SIMS)
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 SIMS |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 4.5% | 2.7% | 2.7% |
 |
XYLEM INC | 5.0% | 2.7% | 2.7% |
|
TETRA TECH INC | 2.7% | 3.1% | 2.7% |
|
CORE & MAIN, INC. CLASS A | 2.9% | 1.8% | 1.8% |
|
MUELLER WATER PRODUCTS INC-A | 1.3% | 3.5% | 1.3% |
EFRA Overweight Relative to SIMS
|
WABTEC CORP | 6.5% |
 |
VEOLIA ENVIRONNEMENT | 6.0% |
|
AMERICAN WATER WORKS CO INC | 5.5% |
|
CLEAN HARBORS INC | 4.2% |
 |
CIA SANEAMENTO BASICO DE SP | 3.9% |
|
UNITED UTILITIES GROUP PLC | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.2% |
|
SEVERN TRENT PLC | 3.2% |
|
ESSENTIAL UTILITIES, INC. | 3.2% |
 |
STANTEC INC | 3.0% |
EFRA Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
SILICON LABORATORIES INC | -4.1% |
|
GENERAC HOLDINGS INC | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
RESIDEO TECHNOLOGIES, INC. | -3.2% |
|
ARLO TECHNOLOGIES, INC. | -3.2% |
|
HAWKINS INC | -3.1% |
|
VERALTO CORPORATION | -2.9% |
|
ADT, INC. | -2.9% |