Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
18%
ALSO IN SIMS
SIMS
46
HOLDINGS
23%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.0% | 3.0% | 3.0% |
|
VERALTO CORPORATION | 4.3% | 3.0% | 3.0% |
 |
PENTAIR PLC | 1.8% | 2.4% | 1.8% |
|
TETRA TECH INC | 1.4% | 3.1% | 1.4% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 1.4% | 1.4% |
TBLU Overweight Relative to SIMS
|
AMERICAN WATER WORKS CO INC | 7.7% |
|
ECOLAB INC | 7.5% |
 |
VEOLIA ENVIRONNEMENT | 7.5% |
|
FERGUSON ENTERPRISES INC | 7.3% |
|
XYLEM INC | 5.1% |
 |
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% |
TBLU Underweight Relative to SIMS
|
RESIDEO TECHNOLOGIES, INC. | -3.1% |
|
ALARM.COM HOLDINGS INC | -3.0% |
|
ITRON INC | -2.8% |
|
ADT, INC. | -2.8% |
|
ARLO TECHNOLOGIES, INC. | -2.8% |
|
ENERGY RECOVERY INC | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.5% |