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
5
Number of overlapping holdings
10.0%
% of EFRA's 54 holdings also in SIMS
10.4%
% of SIMS's 48 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus SIMS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EFRA |
Weight in SIMS |
Overlap | |
---|---|---|---|---|
XYLEM INC | 6.1% | 3.2% | 3.2% | |
PENTAIR PLC | 5.3% | 3.1% | 3.1% | |
TETRA TECH INC | 4.0% | 3.0% | 3.0% | |
BADGER METER INC | 2.1% | 3.1% | 2.1% | |
MUELLER WATER PRODUCTS INC-A | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to SIMS
WABTEC CORP | 6.2% | |
AMERICAN WATER WORKS CO INC | 6.1% | |
VEOLIA ENVIRONNEMENT | 5.8% | |
SMURFIT KAPPA GROUP PLC | 4.6% | |
ADVANCED DRAINAGE SYSTEMS INC | 4.3% | |
INTERTEK GROUP PLC | 4.0% | |
CLEAN HARBORS INC | 4.0% | |
STANTEC INC | 3.7% | |
ESSENTIAL UTILITIES, INC. | 3.6% | |
UNITED UTILITIES GROUP PLC | 3.6% |
EFRA Underweight Relative to SIMS
ACUITY BRANDS INC | -3.5% | |
ITRON INC | -3.4% | |
PARSONS CORPORATION | -3.2% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% | |
ALARM.COM HOLDINGS INC | -3.0% | |
RESIDEO TECHNOLOGIES, INC. | -3.0% | |
GENERAC HOLDINGS INC | -2.9% | |
SILICON LABORATORIES INC | -2.7% | |
CARRIER GLOBAL CORP. | -2.7% | |
ADT, INC. | -2.7% |