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
55
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 7.8% 8.2% 7.8%
XYLEM INC 7.1% 5.6% 5.6%
VEOLIA ENVIRONNEMENT 4.1% 5.6% 4.1%
VERALTO CORPORATION 3.4% 4.2% 3.4%
ADVANCED DRAINAGE SYSTEMS INC 2.8% 4.8% 2.8%
TBLU Overweight Relative to EVX
GEBERIT AG-REG 3.8%
UNITED UTILITIES GROUP PLC 3.8%
STANTEC INC 3.7%
AMERICAN WATER WORKS CO INC 3.5%
IDEX CORP 3.5%
BELIMO HOLDING AG 3.5%
SEVERN TRENT PLC 3.4%
PENTAIR PLC 3.4%
CIA SANEAMENTO BASICO DE-ADR 2.9%
ESSENTIAL UTILITIES, INC. 2.4%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -7.9%
WASTE CONNECTIONS, INC. -6.4%
REPUBLIC SERVICES INC -6.3%
DONALDSON CO INC -4.9%
CLEAN HARBORS INC -4.6%
DARLING INTERNATIONAL INC -4.2%
GFL ENVIRONMENTAL INC -3.9%
FEDERAL SIGNAL CORP -3.6%
CASELLA WASTE SYSTEMS INC-A -3.5%
NGK INSULATORS LTD -3.5%
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