Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EBLU
45
HOLDINGS
24%
ALSO IN SIMS
SIMS
46
HOLDINGS
20%
ALSO IN EBLU
SECTOR DRIFT (EBLU minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in EBLU |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
ENERGY RECOVERY INC | 4.3% | 2.8% | 2.8% |
|
BADGER METER INC | 4.0% | 2.6% | 2.6% |
|
MUELLER WATER PRODUCTS INC-A | 1.6% | 1.5% | 1.5% |
|
CORE & MAIN, INC. CLASS A | 4.6% | 1.4% | 1.4% |
 |
PENTAIR PLC | 1.3% | 2.4% | 1.3% |
EBLU Overweight Relative to SIMS
 |
STANTEC INC | 7.2% |
 |
FISCHER (GEORG)-REG | 6.5% |
 |
GUANGDONG INVESTMENT LTD | 4.4% |
|
SMITH (A.O.) CORP | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.1% |
|
ECOLAB INC | 4.0% |
|
GEBERIT AG-REG | 3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.6% |
|
FORTUNE BRANDS HOME & SECURI | 3.6% |
EBLU Underweight Relative to SIMS
|
RESIDEO TECHNOLOGIES, INC. | -3.1% |
|
ALARM.COM HOLDINGS INC | -3.0% |
|
ITRON INC | -2.8% |
|
ADT, INC. | -2.8% |
|
ARLO TECHNOLOGIES, INC. | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
TETRA TECH INC | -2.7% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.7% |
|
XYLEM INC | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |