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
57
HOLDINGS
18%
ALSO IN EVX
EVX
30
HOLDINGS
38%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in EVX
Overlap
ECOLAB INC 7.5% 8.0% 7.5%
VEOLIA ENVIRONNEMENT 7.5% 5.9% 5.9%
XYLEM INC 8.0% 5.9% 5.9%
VERALTO CORPORATION 4.3% 5.3% 4.3%
KURITA WATER INDUSTRIES LTD 1.9% 2.7% 1.9%
TBLU Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 7.7%
FERGUSON ENTERPRISES INC 7.3%
CIA SANEAMENTO BASICO DE-ADR 4.0%
IDEX CORP 4.0%
UNITED UTILITIES GROUP PLC 4.0%
GEBERIT AG-REG 3.8%
SEVERN TRENT PLC 3.6%
BELIMO HOLDING AG 3.4%
STANTEC INC 2.6%
XYLEM INC 2.2%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -8.1%
WASTE CONNECTIONS, INC. -7.1%
REPUBLIC SERVICES INC -6.3%
DONALDSON CO INC -4.8%
DARLING INTERNATIONAL INC -4.6%
CLEAN HARBORS INC -4.5%
NGK INSULATORS LTD -4.3%
GFL ENVIRONMENTAL INC -4.2%
FEDERAL SIGNAL CORP -3.3%
ADVANCED DRAINAGE SYSTEMS INC -3.0%
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