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
59%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
TBLU
54
HOLDINGS
63%
ALSO IN CGW
CGW
53
HOLDINGS
63%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in CGW
Overlap
XYLEM INC 4.1% 8.9% 4.1%
ECOLAB INC 7.3% 4.0% 4.0%
VERALTO CORPORATION 3.9% 6.1% 3.9%
GEBERIT AG-REG 4.2% 3.8% 3.8%
AMERICAN WATER WORKS CO INC 3.8% 7.6% 3.8%
TBLU Overweight Relative to CGW
IDEX CORP 3.7%
STANTEC INC 3.7%
ECOLAB INC 3.3%
CIA SANEAMENTO BASICO DE-ADR 3.2%
TETRA TECH INC 2.5%
SMITH (A.O.) CORP 2.2%
FORTUNE BRANDS HOME & SECURI 1.6%
BELIMO HOLDING AG 1.4%
PENNON GROUP PLC 1.1%
JS GROUP CORP 1.1%
TBLU Underweight Relative to CGW
CIA SANEAMENTO BASICO DE SP -6.4%
XYLEM INC -4.8%
AMERICAN WATER WORKS CO INC -3.8%
VERALTO CORPORATION -2.2%
ESSENTIAL UTILITIES, INC. -1.8%
UNITED UTILITIES GROUP PLC -1.6%
SEVERN TRENT PLC -1.4%
VALMONT INDUSTRIES -1.4%
CIA DE SANEAMENTO DO PARANA SA - SAN -0.9%
AALBERTS INDUSTRIES NV -0.9%
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