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 6.4% 6.3% 6.3%
XYLEM INC 5.0% 5.4% 5.0%
VERALTO CORPORATION 4.8% 5.6% 4.8%
CLEAN HARBORS INC 4.5% 4.0% 4.0%
NGK INSULATORS LTD 6.3% 2.9% 2.9%
EVX Overweight Relative to EFRA
WASTE MANAGEMENT INC 7.6%
ECOLAB INC 7.6%
WASTE CONNECTIONS, INC. 6.6%
REPUBLIC SERVICES INC 6.2%
DARLING INTERNATIONAL INC 4.9%
DONALDSON CO INC 4.3%
GFL ENVIRONMENTAL INC 3.7%
FEDERAL SIGNAL CORP 3.7%
NGK INSULATORS LTD 3.5%
CASELLA WASTE SYSTEMS INC-A 2.2%
EVX Underweight Relative to EFRA
WABTEC CORP -6.5%
SMURFIT WESTROCK PLC -5.9%
AMERICAN WATER WORKS CO INC -5.3%
UNITED UTILITIES GROUP PLC -3.7%
CIA SANEAMENTO BASICO DE SP -3.4%
PENTAIR PLC -3.3%
SEVERN TRENT PLC -2.9%
ESSENTIAL UTILITIES, INC. -2.9%
WATTS WATER TECHNOLOGIES-A -2.4%
STANTEC INC -2.3%
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