Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.9%
% of EBLU's 39 holdings also in SIMS
14.6%
% of SIMS's 48 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus SIMS)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.7% | 3.2% | 3.2% |
 |
PENTAIR PLC | 4.0% | 3.1% | 3.1% |
|
TETRA TECH INC | 3.8% | 3.0% | 3.0% |
|
CORE & MAIN, INC. CLASS A | 3.5% | 2.5% | 2.5% |
|
BADGER METER INC | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to SIMS
 |
WOLSELEY PLC | 7.8% |
|
ECOLAB INC | 7.4% |
|
AMERICAN WATER WORKS CO INC | 6.3% |
|
VERALTO CORPORATION | 5.3% |
|
GEBERIT AG-REG | 4.9% |
|
XYLEM INC | 4.5% |
|
SMITH (A.O.) CORP | 4.0% |
 |
VEOLIA ENVIRONNEMENT | 3.9% |
|
IDEX CORP | 3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% |
EBLU Underweight Relative to SIMS
|
ACUITY BRANDS INC | -3.5% |
|
ITRON INC | -3.4% |
|
PARSONS CORPORATION | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
ALARM.COM HOLDINGS INC | -3.0% |
|
RESIDEO TECHNOLOGIES, INC. | -3.0% |
|
GENERAC HOLDINGS INC | -2.9% |
|
SILICON LABORATORIES INC | -2.7% |
|
CARRIER GLOBAL CORP. | -2.7% |
|
ADT, INC. | -2.7% |