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
6

# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
11%
ALSO IN SIMS
SIMS
40
HOLDINGS
16%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus SIMS)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in SIMS
Overlap
XYLEM INC 6.2% 3.0% 3.0%
PENTAIR PLC 6.0% 3.0% 3.0%
TETRA TECH INC 2.9% 2.5% 2.5%
BADGER METER INC 1.7% 1.9% 1.7%
CORE & MAIN, INC. CLASS A 3.3% 1.5% 1.5%
EFRA Overweight Relative to SIMS
WABTEC CORP 6.4%
VEOLIA ENVIRONNEMENT 6.1%
AMERICAN WATER WORKS CO INC 6.0%
STANTEC INC 4.0%
CLEAN HARBORS INC 3.9%
CIA SANEAMENTO BASICO DE SP 3.7%
ESSENTIAL UTILITIES, INC. 3.6%
UNITED UTILITIES GROUP PLC 3.4%
ADVANCED DRAINAGE SYSTEMS INC 3.2%
XYLEM INC 3.1%
EFRA Underweight Relative to SIMS
BLOOM ENERGY CORPORATION CLASS A -8.4%
RESIDEO TECHNOLOGIES, INC. -5.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -4.1%
FLUENCE ENERGY INC CLASS A -4.0%
GENERAC HOLDINGS INC -3.5%
SELECT ENERGY SERVICES, INC. CLASS A -3.2%
ADT, INC. -2.9%
VERALTO CORPORATION -2.9%
EVGO, INC. CLASS A -2.9%
JOHNSON CONTROLS INTERNATIONAL PLC -2.8%
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