Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
19%
ALSO IN SIMS
SIMS
42
HOLDINGS
25%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 3.7% | 2.8% | 2.8% |
|
XYLEM INC | 6.5% | 2.7% | 2.7% |
 |
PENTAIR PLC | 3.3% | 2.6% | 2.6% |
|
TETRA TECH INC | 2.0% | 2.9% | 2.0% |
|
CORE & MAIN, INC. CLASS A | 2.2% | 1.7% | 1.7% |
TBLU Overweight Relative to SIMS
|
ECOLAB INC | 8.0% |
 |
VEOLIA ENVIRONNEMENT | 4.5% |
|
AMERICAN WATER WORKS CO INC | 4.3% |
|
UNITED UTILITIES GROUP PLC | 4.3% |
|
SEVERN TRENT PLC | 3.8% |
|
XYLEM INC | 3.8% |
 |
GEBERIT AG-REG | 3.7% |
 |
STANTEC INC | 3.5% |
|
IDEX CORP | 3.4% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.1% |
TBLU Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -4.7% |
|
SILICON LABORATORIES INC | -4.3% |
|
GENERAC HOLDINGS INC | -3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
HAWKINS INC | -3.1% |
|
RESIDEO TECHNOLOGIES, INC. | -2.9% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
ITRON INC | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.7% |