Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
61%
ALSO IN CGW
CGW
53
HOLDINGS
64%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in CGW
Overlap
AMERICAN WATER WORKS CO INC 7.1% 7.6% 7.1%
XYLEM INC 6.9% 8.9% 6.9%
UNITED UTILITIES GROUP PLC 4.1% 5.3% 4.1%
ECOLAB INC 7.2% 4.0% 4.0%
VERALTO CORPORATION 3.9% 6.1% 3.9%
TBLU Overweight Relative to CGW
IDEX CORP 4.5%
VEOLIA ENVIRONNEMENT 4.4%
CIA SANEAMENTO BASICO DE-ADR 3.8%
ECOLAB INC 3.2%
GEBERIT AG-REG 3.0%
STANTEC INC 2.5%
BELIMO HOLDING AG 1.5%
TETRA TECH INC 1.2%
SMITH (A.O.) CORP 1.0%
PENNON GROUP PLC 0.9%
TBLU Underweight Relative to CGW
CIA SANEAMENTO BASICO DE SP -6.4%
ESSENTIAL UTILITIES, INC. -2.8%
VERALTO CORPORATION -2.2%
ADVANCED DRAINAGE SYSTEMS INC -2.1%
XYLEM INC -2.0%
SEVERN TRENT PLC -1.7%
VALMONT INDUSTRIES -1.4%
WATTS WATER TECHNOLOGIES-A -1.4%
BADGER METER INC -1.3%
ZURN WATER SOLUTIONS CORPORATION -1.2%
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