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
EFRA
79
HOLDINGS
18%
ALSO IN EVX
EVX
30
HOLDINGS
44%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in EVX
Overlap
VEOLIA ENVIRONNEMENT 6.0% 6.1% 6.0%
XYLEM INC 5.8% 5.4% 5.4%
VERALTO CORPORATION 6.2% 5.3% 5.3%
CLEAN HARBORS INC 4.6% 4.6% 4.6%
ADVANCED DRAINAGE SYSTEMS INC 2.6% 4.4% 2.6%
EFRA Overweight Relative to EVX
WABTEC CORP 6.1%
SMURFIT WESTROCK PLC 5.8%
AMERICAN WATER WORKS CO INC 5.7%
CIA SANEAMENTO BASICO DE SP 4.3%
UNITED UTILITIES GROUP PLC 4.1%
SEVERN TRENT PLC 3.2%
ESSENTIAL UTILITIES, INC. 3.2%
YANGZIJIANG SHIPBUILDING 2.9%
WATTS WATER TECHNOLOGIES-A 2.7%
PENTAIR PLC 2.4%
EFRA Underweight Relative to EVX
ECOLAB INC -8.5%
WASTE MANAGEMENT INC -7.9%
REPUBLIC SERVICES INC -7.0%
WASTE CONNECTIONS, INC. -6.3%
GFL ENVIRONMENTAL INC -4.7%
DONALDSON CO INC -4.5%
DARLING INTERNATIONAL INC -4.1%
FEDERAL SIGNAL CORP -3.6%
KURITA WATER INDUSTRIES LTD -2.7%
CECO ENVIRONMENTAL CORP -2.4%
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