Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EVX
28
HOLDINGS
36%
ALSO IN EFRA
EFRA
71
HOLDINGS
16%
ALSO IN EVX
SECTOR DRIFT (EVX minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in EFRA
Overlap
VEOLIA ENVIRONNEMENT 6.2% 6.0% 6.0%
XYLEM INC 5.1% 5.0% 5.0%
CLEAN HARBORS INC 5.0% 4.2% 4.2%
ADVANCED DRAINAGE SYSTEMS INC 4.6% 3.2% 3.2%
CORE & MAIN, INC. CLASS A 4.0% 2.9% 2.9%
EVX Overweight Relative to EFRA
ECOLAB INC 8.6%
WASTE MANAGEMENT INC 8.3%
WASTE CONNECTIONS, INC. 6.5%
REPUBLIC SERVICES INC 6.5%
DARLING INTERNATIONAL INC 4.5%
VERALTO CORPORATION 4.5%
DONALDSON CO INC 4.1%
GFL ENVIRONMENTAL INC 4.0%
FEDERAL SIGNAL CORP 3.5%
KURITA WATER INDUSTRIES LTD 3.3%
EVX Underweight Relative to EFRA
WABTEC CORP -6.5%
AMERICAN WATER WORKS CO INC -5.5%
PENTAIR PLC -4.5%
CIA SANEAMENTO BASICO DE SP -3.9%
UNITED UTILITIES GROUP PLC -3.5%
SEVERN TRENT PLC -3.2%
ESSENTIAL UTILITIES, INC. -3.2%
STANTEC INC -3.0%
WATTS WATER TECHNOLOGIES-A -2.5%
YANGZIJIANG SHIPBUILDING -1.8%
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