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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EVX
29
HOLDINGS
16%
ALSO IN SIMS
SIMS
47
HOLDINGS
9%
ALSO IN EVX
SECTOR DRIFT (EVX 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 EVX |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 4.4% | 3.4% | 3.4% |
|
VERALTO CORPORATION | 5.2% | 3.2% | 3.2% |
|
XYLEM INC | 5.4% | 2.6% | 2.6% |
|
CORE & MAIN, INC. CLASS A | 3.7% | 1.4% | 1.4% |
EVX Overweight Relative to SIMS
|
ECOLAB INC | 8.4% |
|
WASTE MANAGEMENT INC | 7.8% |
|
REPUBLIC SERVICES INC | 6.8% |
 |
WASTE CONNECTIONS, INC. | 6.4% |
 |
VEOLIA ENVIRONNEMENT | 6.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.6% |
|
GFL ENVIRONMENTAL INC | 4.6% |
|
CLEAN HARBORS INC | 4.6% |
|
DONALDSON CO INC | 4.5% |
|
DARLING INTERNATIONAL INC | 4.2% |
EVX Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
|
ALARM.COM HOLDINGS INC | -3.2% |
|
ITRON INC | -3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.0% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
SILICON LABORATORIES INC | -2.8% |
|
BADGER METER INC | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
ADT, INC. | -2.6% |