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   

18

Number of overlapping holdings

47.4%

% of EBLU's 45 holdings also in FIW

51.4%

% of FIW's 37 holdings also in EBLU

Overlap by Weight
Sector Drift (EBLU minus FIW)
Overlapping Holdings

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Company Weight
in EBLU
Weight
in FIW
Overlap
ECOLAB INC 4.0% 4.2% 4.0%
AMERICAN WATER WORKS CO INC 3.6% 5.1% 3.6%
CORE & MAIN, INC. CLASS A 4.6% 3.4% 3.4%
ADVANCED DRAINAGE SYSTEMS INC 4.1% 3.3% 3.3%
ESSENTIAL UTILITIES, INC. 3.2% 4.4% 3.2%

Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to FIW
STANTEC INC 7.2%
FISCHER (GEORG)-REG 6.5%
GUANGDONG INVESTMENT LTD 4.4%
ENERGY RECOVERY INC 4.3%
GEBERIT AG-REG 3.9%
ARIS WATER SOLUTIONS, INC. CLASS A 3.9%
VEOLIA ENVIRONNEMENT 3.5%
POLYPIPE GROUP PLC 2.5%
SMITH (A.O.) CORP 2.0%
PENNON GROUP PLC 1.9%
EBLU Underweight Relative to FIW
ROPER TECHNOLOGIES, INC. -4.5%
IDEXX LABORATORIES INC -4.4%
WATERS CORP -4.0%
FERGUSON ENTERPRISES INC -4.0%
VERALTO CORPORATION -3.9%
AECOM TECHNOLOGY CORP -3.9%
MASCO CORP -3.8%
AGILENT TECHNOLOGIES INC -3.8%
XYLEM INC -3.7%
ITRON INC -2.2%
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