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
3
Number of overlapping holdings
13.0%
% of OCFS's 23 holdings also in EVX
14.3%
% of EVX's 23 holdings also in OCFS
Overlap by Weight
Sector Drift (OCFS minus EVX)
Overlapping Holdings
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| Company | Weight in OCFS |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
CLEAN HARBORS INC | 3.6% | 4.0% | 3.6% |
|
TETRA TECH INC | 3.5% | 3.5% | 3.5% |
|
VERALTO CORPORATION | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OCFS Overweight Relative to EVX
|
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% |
OCFS Underweight Relative to EVX
|
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% |