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
3
Number of overlapping holdings
6.0%
% of EFRA's 54 holdings also in EVX
15.0%
% of EVX's 22 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus EVX)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 4.0% | 4.7% | 4.0% |
|
CLEAN HARBORS INC | 4.0% | 4.7% | 4.0% |
|
STERICYCLE INC | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to EVX
|
WABTEC CORP | 6.2% |
|
XYLEM INC | 6.1% |
|
AMERICAN WATER WORKS CO INC | 6.1% |
 |
VEOLIA ENVIRONNEMENT | 5.8% |
 |
PENTAIR PLC | 5.3% |
 |
SMURFIT KAPPA GROUP PLC | 4.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.3% |
|
INTERTEK GROUP PLC | 4.0% |
 |
STANTEC INC | 3.7% |
|
ESSENTIAL UTILITIES, INC. | 3.6% |
EFRA Underweight Relative to EVX
|
REPUBLIC SERVICES INC | -10.3% |
|
WASTE CONNECTIONS, INC. | -9.9% |
|
WASTE MANAGEMENT INC | -9.9% |
|
ECOLAB INC | -9.7% |
|
GFL ENVIRONMENTAL INC | -4.8% |
|
ABM INDUSTRIES INC | -4.8% |
|
VERALTO CORPORATION | -4.7% |
|
TENNANT CO | -4.6% |
|
DONALDSON CO INC | -4.5% |
|
CASELLA WASTE SYSTEMS INC-A | -4.5% |