Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of EBLU's 38 holdings also in IWTR
29.4%
% of IWTR's 52 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus IWTR)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.9% | 7.2% | 7.2% |
|
ECOLAB INC | 7.3% | 5.6% | 5.6% |
 |
GEBERIT AG-REG | 5.1% | 6.0% | 5.1% |
|
AMERICAN WATER WORKS CO INC | 6.6% | 4.6% | 4.6% |
 |
VEOLIA ENVIRONNEMENT | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to IWTR
|
WOLSELEY PLC | 7.6% |
|
VERALTO CORPORATION | 5.3% |
|
TETRA TECH INC | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.9% |
 |
PENTAIR PLC | 3.9% |
|
SMITH (A.O.) CORP | 3.7% |
|
IDEX CORP | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
UNITED UTILITIES GROUP PLC | 3.3% |
 |
STANTEC INC | 3.2% |
EBLU Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.6% |
|
DIAGEO PLC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.4% |
 |
CIA SANEAMENTO BASICO DE SP | -2.7% |
 |
WIENERBERGER AG | -2.2% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.2% |
 |
SAUDI BASIC INDUSTRIES CORP. | -1.7% |
|
AMERICAN STATES WATER CO | -1.7% |