Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of EBLU's 38 holdings also in AHOY
32.0%
% of AHOY's 25 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus AHOY)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in AHOY |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.9% | 5.1% | 5.1% |
|
ECOLAB INC | 7.3% | 4.7% | 4.7% |
|
TETRA TECH INC | 4.0% | 5.2% | 4.0% |
 |
STANTEC INC | 3.2% | 4.0% | 3.2% |
|
BADGER METER INC | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to AHOY
 |
WOLSELEY PLC | 7.6% |
|
AMERICAN WATER WORKS CO INC | 6.6% |
|
VERALTO CORPORATION | 5.3% |
|
GEBERIT AG-REG | 5.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.9% |
 |
PENTAIR PLC | 3.9% |
|
SMITH (A.O.) CORP | 3.7% |
 |
VEOLIA ENVIRONNEMENT | 3.7% |
|
CORE & MAIN, INC. CLASS A | 3.6% |
|
IDEX CORP | 3.6% |
EBLU Underweight Relative to AHOY
 |
CARGOTEC CORP-B SHARE | -5.1% |
|
DSM-FIRMENICH AG | -4.9% |
|
WAL-MART STORES INC | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
KROGER CO | -4.3% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
MCKESSON CORP | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
CRODA INTERNATIONAL PLC | -4.1% |
 |
ACCIONA SA | -4.1% |