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
46%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
39%
ALSO IN TBLU
TBLU
56
HOLDINGS
42%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in TBLU
Overlap
XYLEM INC 5.1% 6.5% 5.1%
VEOLIA ENVIRONNEMENT 6.4% 4.5% 4.5%
AMERICAN WATER WORKS CO INC 6.2% 4.3% 4.3%
UNITED UTILITIES GROUP PLC 3.8% 4.3% 3.8%
SEVERN TRENT PLC 3.4% 3.8% 3.4%
EFRA Overweight Relative to TBLU
WABTEC CORP 6.4%
CLEAN HARBORS INC 4.5%
CIA SANEAMENTO BASICO DE SP 2.6%
NGK INSULATORS LTD 2.1%
YANGZIJIANG SHIPBUILDING 2.0%
VEOLIA ENVIRONNEMENT 1.9%
SHIMADZU CORP 1.9%
AMERICAN WATER WORKS CO INC 1.8%
TOTO LTD 1.7%
UMICORE 1.3%
EFRA Underweight Relative to TBLU
ECOLAB INC -8.0%
GEBERIT AG-REG -3.7%
VERALTO CORPORATION -3.7%
IDEX CORP -3.4%
CIA SANEAMENTO BASICO DE-ADR -3.1%
BELIMO HOLDING AG -3.0%
SMITH (A.O.) CORP -1.8%
KURITA WATER INDUSTRIES LTD -1.8%
ZURN WATER SOLUTIONS CORPORATION -1.7%
FORTUNE BRANDS HOME & SECURI -1.4%
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