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
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EVX
28
HOLDINGS
38%
ALSO IN TBLU
TBLU
56
HOLDINGS
16%
ALSO IN EVX
SECTOR DRIFT (EVX minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in TBLU
Overlap
ECOLAB INC 7.6% 7.2% 7.2%
VEOLIA ENVIRONNEMENT 6.4% 8.1% 6.4%
XYLEM INC 5.0% 6.9% 5.0%
VERALTO CORPORATION 4.8% 3.9% 3.9%
KURITA WATER INDUSTRIES LTD 3.6% 1.7% 1.7%
EVX Overweight Relative to TBLU
WASTE MANAGEMENT INC 7.6%
WASTE CONNECTIONS, INC. 6.6%
NGK INSULATORS LTD 6.3%
REPUBLIC SERVICES INC 6.2%
DARLING INTERNATIONAL INC 4.9%
CLEAN HARBORS INC 4.5%
DONALDSON CO INC 4.3%
GFL ENVIRONMENTAL INC 3.7%
FEDERAL SIGNAL CORP 3.7%
CORE & MAIN, INC. CLASS A 3.3%
EVX Underweight Relative to TBLU
AMERICAN WATER WORKS CO INC -7.1%
GEBERIT AG-REG -6.8%
IDEX CORP -4.5%
UNITED UTILITIES GROUP PLC -4.1%
CIA SANEAMENTO BASICO DE-ADR -3.8%
PENTAIR PLC -3.3%
BELIMO HOLDING AG -3.2%
SEVERN TRENT PLC -3.1%
STANTEC INC -2.5%
XYLEM INC -1.9%
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