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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
19%
ALSO IN EVX
EVX
28
HOLDINGS
40%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in EVX
Overlap
ECOLAB INC 8.0% 8.3% 8.0%
XYLEM INC 6.5% 5.0% 5.0%
VEOLIA ENVIRONNEMENT 4.5% 6.0% 4.5%
VERALTO CORPORATION 3.7% 4.5% 3.7%
ADVANCED DRAINAGE SYSTEMS INC 2.4% 4.0% 2.4%
TBLU Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 4.3%
UNITED UTILITIES GROUP PLC 4.3%
SEVERN TRENT PLC 3.8%
GEBERIT AG-REG 3.7%
STANTEC INC 3.5%
IDEX CORP 3.4%
PENTAIR PLC 3.3%
CIA SANEAMENTO BASICO DE-ADR 3.1%
BELIMO HOLDING AG 3.0%
ESSENTIAL UTILITIES, INC. 2.9%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -8.9%
REPUBLIC SERVICES INC -6.8%
WASTE CONNECTIONS, INC. -6.7%
CLEAN HARBORS INC -5.3%
DARLING INTERNATIONAL INC -5.0%
GFL ENVIRONMENTAL INC -4.2%
DONALDSON CO INC -4.1%
NGK INSULATORS LTD -3.7%
FEDERAL SIGNAL CORP -3.5%
CASELLA WASTE SYSTEMS INC-A -3.1%
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