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
6
Number of overlapping holdings
11.5%
% of EFRA's 63 holdings also in SIMS
14.6%
% of SIMS's 42 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 | |
|---|---|---|---|---|
 |
XYLEM INC | 5.8% | 3.4% | 3.4% |
 |
PENTAIR PLC | 5.6% | 2.8% | 2.8% |
|
TETRA TECH INC | 3.0% | 2.4% | 2.4% |
|
BADGER METER INC | 2.2% | 2.8% | 2.2% |
|
CORE & MAIN, INC. CLASS A | 3.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to SIMS
 |
VEOLIA ENVIRONNEMENT | 6.2% |
|
WABTEC CORP | 6.1% |
|
AMERICAN WATER WORKS CO INC | 6.0% |
|
CLEAN HARBORS INC | 3.9% |
|
ESSENTIAL UTILITIES, INC. | 3.8% |
 |
STANTEC INC | 3.6% |
|
UNITED UTILITIES GROUP PLC | 3.4% |
|
SEVERN TRENT PLC | 3.3% |
 |
CIA SANEAMENTO BASICO DE SP | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.0% |
EFRA Underweight Relative to SIMS
|
ADT, INC. | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
VERALTO CORPORATION | -3.2% |
|
ITRON INC | -3.2% |
|
SILICON LABORATORIES INC | -3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
ALARM.COM HOLDINGS INC | -2.9% |
|
GENERAC HOLDINGS INC | -2.6% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.6% |