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
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EBLU
45
HOLDINGS
47%
ALSO IN EFRA
EFRA
71
HOLDINGS
32%
ALSO IN EBLU
SECTOR DRIFT (EBLU minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in EBLU
Weight
in EFRA
Overlap
AMERICAN WATER WORKS CO INC 3.6% 5.6% 3.6%
STANTEC INC 7.2% 3.6% 3.6%
VEOLIA ENVIRONNEMENT 3.5% 6.0% 3.5%
ADVANCED DRAINAGE SYSTEMS INC 4.1% 3.5% 3.5%
ESSENTIAL UTILITIES, INC. 3.2% 3.5% 3.2%
EBLU Overweight Relative to EFRA
FISCHER (GEORG)-REG 6.5%
GUANGDONG INVESTMENT LTD 4.4%
ENERGY RECOVERY INC 4.3%
SMITH (A.O.) CORP 4.2%
ECOLAB INC 4.0%
GEBERIT AG-REG 3.9%
ARIS WATER SOLUTIONS, INC. CLASS A 3.9%
FORTUNE BRANDS HOME & SECURI 3.6%
STANTEC INC 3.6%
IDEX CORP 2.7%
EBLU Underweight Relative to EFRA
WABTEC CORP -6.9%
XYLEM INC -5.6%
PENTAIR PLC -4.2%
CLEAN HARBORS INC -4.0%
CIA SANEAMENTO BASICO DE SP -3.8%
TETRA TECH INC -2.5%
VEOLIA ENVIRONNEMENT -2.5%
SHIMADZU CORP -2.4%
UNITED UTILITIES GROUP PLC -2.3%
YANGZIJIANG SHIPBUILDING -2.1%
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