Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
11

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

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Company Weight
in EFRA
Weight
in EVX
Overlap
VERALTO CORPORATION 6.4% 5.7% 5.7%
VEOLIA ENVIRONNEMENT 5.5% 5.6% 5.5%
XYLEM INC 5.9% 5.5% 5.5%
CLEAN HARBORS INC 4.2% 4.7% 4.2%
ADVANCED DRAINAGE SYSTEMS INC 2.8% 4.7% 2.8%
EFRA Overweight Relative to EVX
SMURFIT WESTROCK PLC 6.5%
WABTEC CORP 6.5%
AMERICAN WATER WORKS CO INC 6.2%
UNITED UTILITIES GROUP PLC 3.8%
ESSENTIAL UTILITIES, INC. 3.0%
SEVERN TRENT PLC 3.0%
CIA SANEAMENTO BASICO DE SP 2.8%
PENTAIR PLC 2.7%
WATTS WATER TECHNOLOGIES-A 2.7%
YANGZIJIANG SHIPBUILDING 2.4%
EFRA Underweight Relative to EVX
ECOLAB INC -8.3%
WASTE MANAGEMENT INC -7.6%
WASTE CONNECTIONS, INC. -7.1%
REPUBLIC SERVICES INC -6.4%
DONALDSON CO INC -4.7%
DARLING INTERNATIONAL INC -4.7%
GFL ENVIRONMENTAL INC -4.3%
FEDERAL SIGNAL CORP -3.4%
CECO ENVIRONMENTAL CORP -2.5%
TETRA TECH INC -2.2%
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