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   

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%
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