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
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
16%
ALSO IN EVX
EVX
28
HOLDINGS
36%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus EVX)
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 EVX
Overlap
VEOLIA ENVIRONNEMENT 6.4% 6.0% 6.0%
XYLEM INC 5.1% 5.0% 5.0%
CLEAN HARBORS INC 4.5% 5.3% 4.5%
ADVANCED DRAINAGE SYSTEMS INC 3.0% 4.0% 3.0%
CORE & MAIN, INC. CLASS A 2.8% 3.8% 2.8%
EFRA Overweight Relative to EVX
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%
EFRA Underweight Relative to EVX
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY