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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
11%
ALSO IN SIMS
SIMS
48
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 | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 7.0% | 3.6% | 3.6% |
|
TETRA TECH INC | 2.8% | 3.8% | 2.8% |
 |
PENTAIR PLC | 2.9% | 2.5% | 2.5% |
|
XYLEM INC | 5.1% | 2.3% | 2.3% |
|
CORE & MAIN, INC. CLASS A | 2.3% | 1.4% | 1.4% |
EFRA Overweight Relative to SIMS
 |
VEOLIA ENVIRONNEMENT | 6.3% |
|
AMERICAN WATER WORKS CO INC | 6.3% |
 |
SMURFIT WESTROCK PLC | 5.9% |
|
WABTEC CORP | 5.9% |
|
UNITED UTILITIES GROUP PLC | 4.3% |
|
CLEAN HARBORS INC | 4.3% |
|
VERALTO CORPORATION | 3.5% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
|
SEVERN TRENT PLC | 3.3% |
 |
CIA SANEAMENTO BASICO DE SP | 3.1% |
EFRA Underweight Relative to SIMS
|
ADT, INC. | -3.9% |
|
ALARM.COM HOLDINGS INC | -3.7% |
|
ITRON INC | -3.2% |
|
ARLO TECHNOLOGIES, INC. | -3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
TESLA MOTORS INC | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |
|
HAWKINS INC | -2.6% |
|
ENERGY RECOVERY INC | -2.3% |