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
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EVX
30
HOLDINGS
42%
ALSO IN EFRA
EFRA
79
HOLDINGS
17%
ALSO IN EVX
SECTOR DRIFT (EVX minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in EFRA
Overlap
VERALTO CORPORATION 5.6% 6.4% 5.6%
VEOLIA ENVIRONNEMENT 5.3% 5.3% 5.3%
XYLEM INC 5.2% 5.6% 5.2%
CLEAN HARBORS INC 4.7% 4.3% 4.3%
ADVANCED DRAINAGE SYSTEMS INC 4.5% 2.7% 2.7%
EVX Overweight Relative to EFRA
ECOLAB INC 8.3%
WASTE MANAGEMENT INC 7.5%
WASTE CONNECTIONS, INC. 7.0%
REPUBLIC SERVICES INC 6.5%
DARLING INTERNATIONAL INC 4.8%
DONALDSON CO INC 4.7%
GFL ENVIRONMENTAL INC 4.6%
FEDERAL SIGNAL CORP 3.3%
CECO ENVIRONMENTAL CORP 2.6%
CASELLA WASTE SYSTEMS INC-A 2.2%
EVX Underweight Relative to EFRA
AMERICAN WATER WORKS CO INC -6.5%
WABTEC CORP -6.2%
SMURFIT WESTROCK PLC -6.2%
UNITED UTILITIES GROUP PLC -3.7%
CIA SANEAMENTO BASICO DE SP -3.2%
ESSENTIAL UTILITIES, INC. -3.2%
SEVERN TRENT PLC -2.9%
WATTS WATER TECHNOLOGIES-A -2.7%
PENTAIR PLC -2.6%
YANGZIJIANG SHIPBUILDING -2.6%
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