Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EVX
29
HOLDINGS
36%
ALSO IN EFRA
EFRA
71
HOLDINGS
16%
ALSO IN EVX
SECTOR DRIFT (EVX minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in EFRA
Overlap
VEOLIA ENVIRONNEMENT 6.0% 6.4% 6.0%
XYLEM INC 5.0% 5.1% 5.0%
CLEAN HARBORS INC 5.3% 4.5% 4.5%
ADVANCED DRAINAGE SYSTEMS INC 4.0% 3.0% 3.0%
CORE & MAIN, INC. CLASS A 3.8% 2.8% 2.8%
EVX Overweight Relative to EFRA
WASTE MANAGEMENT INC 8.9%
ECOLAB INC 8.3%
REPUBLIC SERVICES INC 6.8%
WASTE CONNECTIONS, INC. 6.7%
DARLING INTERNATIONAL INC 5.0%
VERALTO CORPORATION 4.5%
GFL ENVIRONMENTAL INC 4.2%
DONALDSON CO INC 4.1%
FEDERAL SIGNAL CORP 3.5%
CASELLA WASTE SYSTEMS INC-A 3.1%
EVX Underweight Relative to EFRA
WABTEC CORP -6.4%
AMERICAN WATER WORKS CO INC -6.2%
PENTAIR PLC -4.5%
UNITED UTILITIES GROUP PLC -3.8%
ESSENTIAL UTILITIES, INC. -3.6%
SEVERN TRENT PLC -3.4%
STANTEC INC -3.1%
CIA SANEAMENTO BASICO DE SP -2.6%
WATTS WATER TECHNOLOGIES-A -2.4%
YANGZIJIANG SHIPBUILDING -2.0%
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