Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
11%
ALSO IN SIMS
SIMS
42
HOLDINGS
17%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in EFRA |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 5.7% | 2.6% | 2.6% |
|
XYLEM INC | 5.8% | 2.5% | 2.5% |
 |
PENTAIR PLC | 4.0% | 2.5% | 2.5% |
|
TETRA TECH INC | 2.2% | 2.6% | 2.2% |
|
CORE & MAIN, INC. CLASS A | 2.5% | 1.6% | 1.6% |
EFRA Overweight Relative to SIMS
|
WABTEC CORP | 6.4% |
 |
VEOLIA ENVIRONNEMENT | 6.4% |
 |
SMURFIT WESTROCK PLC | 5.6% |
|
AMERICAN WATER WORKS CO INC | 5.5% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% |
|
CLEAN HARBORS INC | 4.2% |
|
XYLEM INC | 3.4% |
|
UNITED UTILITIES GROUP PLC | 3.3% |
|
VERALTO CORPORATION | 3.1% |
|
SEVERN TRENT PLC | 3.0% |
EFRA Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -6.5% |
|
SILICON LABORATORIES INC | -4.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.9% |
|
GENERAC HOLDINGS INC | -3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
HAWKINS INC | -3.5% |
|
RESIDEO TECHNOLOGIES, INC. | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.2% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.6% |