Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.8%
% of EFRA's 61 holdings also in SIMS
11.1%
% of SIMS's 46 holdings also in EFRA
Overlap by Weight
Sector Drift (EFRA minus SIMS)
Overlapping Holdings
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| Company | Weight in EFRA |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 6.4% | 3.4% | 3.4% |
 |
TETRA TECH INC | 4.0% | 2.5% | 2.5% |
|
BADGER METER INC | 2.4% | 3.1% | 2.4% |
|
XYLEM INC | 5.6% | 2.2% | 2.2% |
|
MUELLER WATER PRODUCTS INC-A | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to SIMS
|
WABTEC CORP | 7.3% |
 |
VEOLIA ENVIRONNEMENT | 5.5% |
|
AMERICAN WATER WORKS CO INC | 5.4% |
|
CLEAN HARBORS INC | 4.5% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
DS SMITH PLC | 3.4% |
|
XYLEM INC | 3.4% |
 |
STANTEC INC | 3.4% |
|
UNITED UTILITIES GROUP PLC | 3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.2% |
EFRA Underweight Relative to SIMS
|
EVGO, INC. CLASS A | -4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.3% |
|
RESIDEO TECHNOLOGIES, INC. | -3.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
GENERAC HOLDINGS INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.0% |
|
CARRIER GLOBAL CORP. | -2.9% |
|
ALARM.COM HOLDINGS INC | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |
|
ITRON INC | -2.7% |