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
29%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EBLU
45
HOLDINGS
53%
ALSO IN EFRA
EFRA
79
HOLDINGS
31%
ALSO IN EBLU
SECTOR DRIFT (EBLU minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in EBLU
Weight
in EFRA
Overlap
AMERICAN WATER WORKS CO INC 3.6% 5.5% 3.6%
VEOLIA ENVIRONNEMENT 3.5% 6.4% 3.5%
ESSENTIAL UTILITIES, INC. 3.2% 3.0% 3.0%
ADVANCED DRAINAGE SYSTEMS INC 4.1% 2.9% 2.9%
STANTEC INC 7.2% 2.7% 2.7%
EBLU Overweight Relative to EFRA
FISCHER (GEORG)-REG 6.5%
STANTEC INC 4.4%
GUANGDONG INVESTMENT LTD 4.4%
ENERGY RECOVERY INC 4.3%
SMITH (A.O.) CORP 4.2%
ECOLAB INC 4.0%
GEBERIT AG-REG 3.9%
ARIS WATER SOLUTIONS, INC. CLASS A 3.9%
FORTUNE BRANDS HOME & SECURI 3.6%
BADGER METER INC 3.0%
EBLU Underweight Relative to EFRA
WABTEC CORP -6.4%
SMURFIT WESTROCK PLC -5.6%
XYLEM INC -5.5%
VERALTO CORPORATION -5.3%
CIA SANEAMENTO BASICO DE SP -4.4%
CLEAN HARBORS INC -4.2%
VEOLIA ENVIRONNEMENT -2.9%
PENTAIR PLC -2.7%
UNITED UTILITIES GROUP PLC -2.0%
NGK INSULATORS LTD -1.9%
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