Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of EBLU's 39 holdings also in EVX
26.1%
% of EVX's 25 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus EVX)
Overlapping Holdings
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Company | Weight in EBLU |
Weight in EVX |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 7.5% | 10.6% | 7.5% | |
VERALTO CORPORATION | 5.1% | 3.7% | 3.7% | |
TETRA TECH INC | 3.6% | 3.6% | 3.6% | |
MONTROSE ENVIRONMENTAL GROUP INC | 0.4% | 3.8% | 0.4% | |
ENERGY RECOVERY INC | 0.3% | 2.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to EVX
WOLSELEY PLC | 7.9% | |
XYLEM INC | 7.4% | |
AMERICAN WATER WORKS CO INC | 6.0% | |
GEBERIT AG-REG | 5.2% | |
PENTAIR PLC | 4.1% | |
ADVANCED DRAINAGE SYSTEMS INC | 4.1% | |
SMITH (A.O.) CORP | 4.0% | |
IDEX CORP | 4.0% | |
VEOLIA ENVIRONNEMENT | 3.9% | |
CORE & MAIN, INC. CLASS A | 3.6% |
EBLU Underweight Relative to EVX
WASTE MANAGEMENT INC | -11.1% | |
REPUBLIC SERVICES INC | -10.7% | |
WASTE CONNECTIONS, INC. | -10.7% | |
TENNANT CO | -4.4% | |
DONALDSON CO INC | -3.7% | |
CASELLA WASTE SYSTEMS INC-A | -3.7% | |
CLEAN HARBORS INC | -3.6% | |
GFL ENVIRONMENTAL INC | -3.5% | |
STERIS PLC | -3.5% | |
MONTROSE ENVIRONMENTAL GROUP INC | -3.5% |