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
55
HOLDINGS
62%
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 7.1% 8.9% 7.1%
ECOLAB INC 7.8% 4.0% 4.0%
UNITED UTILITIES GROUP PLC 3.8% 5.3% 3.8%
GEBERIT AG-REG 3.8% 3.8% 3.8%
VEOLIA ENVIRONNEMENT 4.1% 3.7% 3.7%
TBLU Overweight Relative to CGW
ECOLAB INC 3.7%
STANTEC INC 3.7%
IDEX CORP 3.5%
CIA SANEAMENTO BASICO DE-ADR 2.9%
TETRA TECH INC 2.4%
SMITH (A.O.) CORP 2.0%
BELIMO HOLDING AG 1.7%
FORTUNE BRANDS HOME & SECURI 1.3%
PENNON GROUP PLC 1.1%
JS GROUP CORP 1.1%
TBLU Underweight Relative to CGW
CIA SANEAMENTO BASICO DE SP -6.4%
AMERICAN WATER WORKS CO INC -4.0%
VERALTO CORPORATION -2.7%
ESSENTIAL UTILITIES, INC. -2.1%
XYLEM INC -1.8%
UNITED UTILITIES GROUP PLC -1.5%
VALMONT INDUSTRIES -1.4%
SEVERN TRENT PLC -1.3%
CALIFORNIA WATER SERVICE GRP -1.0%
AMERICAN STATES WATER CO -1.0%
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