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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EVX
21
HOLDINGS
26%
ALSO IN TBLU
TBLU
54
HOLDINGS
10%
ALSO IN EVX
SECTOR DRIFT (EVX minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in TBLU
Overlap
ECOLAB INC 9.8% 7.3% 7.3%
VERALTO CORPORATION 4.4% 3.9% 3.9%
TETRA TECH INC 4.4% 2.5% 2.5%
MONTROSE ENVIRONMENTAL GROUP INC 1.8% 0.2% 0.2%
ENERGY RECOVERY INC 2.0% 0.2% 0.2%
EVX Overweight Relative to TBLU
WASTE CONNECTIONS, INC. 10.2%
WASTE MANAGEMENT INC 10.1%
REPUBLIC SERVICES INC 9.7%
DONALDSON CO INC 5.3%
CECO ENVIRONMENTAL CORP 5.2%
DARLING INTERNATIONAL INC 5.1%
CASELLA WASTE SYSTEMS INC-A 5.0%
STERIS PLC 4.9%
CLEAN HARBORS INC 4.6%
ABM INDUSTRIES INC 4.6%
EVX Underweight Relative to TBLU
GEBERIT AG-REG -4.2%
XYLEM INC -4.1%
VEOLIA ENVIRONNEMENT -4.0%
PENTAIR PLC -3.8%
AMERICAN WATER WORKS CO INC -3.8%
UNITED UTILITIES GROUP PLC -3.7%
IDEX CORP -3.7%
STANTEC INC -3.7%
SEVERN TRENT PLC -3.3%
BELIMO HOLDING AG -3.2%
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