Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TBLU
54
HOLDINGS
52%
ALSO IN PHO
PHO
36
HOLDINGS
75%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.3% | 8.0% | 7.3% |
|
XYLEM INC | 4.1% | 4.2% | 4.1% |
|
VERALTO CORPORATION | 3.9% | 4.0% | 3.9% |
 |
PENTAIR PLC | 3.8% | 4.2% | 3.8% |
|
AMERICAN WATER WORKS CO INC | 3.8% | 6.2% | 3.8% |
TBLU Overweight Relative to PHO
 |
GEBERIT AG-REG | 4.2% |
 |
VEOLIA ENVIRONNEMENT | 4.0% |
|
UNITED UTILITIES GROUP PLC | 3.7% |
|
SEVERN TRENT PLC | 3.3% |
|
BELIMO HOLDING AG | 3.2% |
 |
STANTEC INC | 2.9% |
 |
CIA SANEAMENTO BASICO DE-ADR | 2.3% |
|
FISCHER (GEORG)-REG | 1.8% |
|
FORTUNE BRANDS HOME & SECURI | 1.6% |
 |
KURITA WATER INDUSTRIES LTD | 1.5% |
TBLU Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
ITRON INC | -3.0% |
|
VALMONT INDUSTRIES | -2.8% |
|
AMERICAN WATER WORKS CO INC | -2.4% |
|
SMITH (A.O.) CORP | -1.9% |
|
BADGER METER INC | -1.2% |