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
EVX
28
HOLDINGS
46%
ALSO IN EFRA
EFRA
79
HOLDINGS
17%
ALSO IN EVX
SECTOR DRIFT (EVX minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in EFRA
Overlap
VEOLIA ENVIRONNEMENT 6.6% 6.4% 6.4%
XYLEM INC 5.5% 5.8% 5.5%
VERALTO CORPORATION 4.8% 5.7% 4.8%
CLEAN HARBORS INC 4.8% 4.2% 4.2%
ADVANCED DRAINAGE SYSTEMS INC 4.6% 2.9% 2.9%
EVX Overweight Relative to EFRA
ECOLAB INC 7.8%
WASTE MANAGEMENT INC 7.8%
WASTE CONNECTIONS, INC. 7.0%
REPUBLIC SERVICES INC 6.1%
DARLING INTERNATIONAL INC 4.9%
DONALDSON CO INC 4.5%
GFL ENVIRONMENTAL INC 4.2%
FEDERAL SIGNAL CORP 3.9%
NGK INSULATORS LTD 2.3%
DRAX GROUP PLC 2.2%
EVX Underweight Relative to EFRA
WABTEC CORP -6.4%
SMURFIT WESTROCK PLC -5.6%
AMERICAN WATER WORKS CO INC -5.5%
CIA SANEAMENTO BASICO DE SP -4.4%
PENTAIR PLC -4.0%
UNITED UTILITIES GROUP PLC -3.3%
SEVERN TRENT PLC -3.0%
ESSENTIAL UTILITIES, INC. -3.0%
STANTEC INC -2.7%
WATTS WATER TECHNOLOGIES-A -2.2%
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