Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
14.3%
% of EVX's 23 holdings also in OCFS
13.0%
% of OCFS's 23 holdings also in EVX
Overlap by Weight
Sector Drift (EVX minus OCFS)
Overlapping Holdings
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| Company | Weight in EVX |
Weight in OCFS |
Overlap | |
|---|---|---|---|---|
 |
CLEAN HARBORS INC | 4.0% | 3.6% | 3.6% |
|
TETRA TECH INC | 3.5% | 3.5% | 3.5% |
|
VERALTO CORPORATION | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to OCFS
|
WASTE MANAGEMENT INC | 10.9% |
|
REPUBLIC SERVICES INC | 10.5% |
 |
WASTE CONNECTIONS, INC. | 10.3% |
|
ECOLAB INC | 9.9% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
DARLING INTERNATIONAL INC | 4.7% |
|
GFL ENVIRONMENTAL INC | 4.4% |
|
ABM INDUSTRIES INC | 4.2% |
|
DONALDSON CO INC | 4.2% |
|
CASELLA WASTE SYSTEMS INC-A | 3.9% |
EVX Underweight Relative to OCFS
|
VERTIV HOLDINGS CO. CLASS A | -9.2% |
|
BRP GROUP INC CLASS A | -6.6% |
|
COHERENT INC | -6.0% |
|
PARSONS CORPORATION | -5.8% |
|
QUANTA SERVICES INC | -5.4% |
|
DYNATRACE, INC. | -4.5% |
 |
FLEXTRONICS INTL LTD | -4.5% |
|
ASPEN TECHNOLOGY, INC. | -4.5% |
|
CORNING INC | -4.4% |
|
3M CO | -4.4% |