Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of EBLU's 45 holdings also in SIMS
22.0%
% of SIMS's 42 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 | |
|---|---|---|---|---|
 |
BADGER METER INC | 4.0% | 3.3% | 3.3% |
|
CORE & MAIN, INC. CLASS A | 4.6% | 2.2% | 2.2% |
|
ENERGY RECOVERY INC | 4.3% | 2.2% | 2.2% |
|
MUELLER WATER PRODUCTS INC-A | 1.6% | 3.9% | 1.6% |
 |
PENTAIR PLC | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
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
|
ADT, INC. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
ITRON INC | -3.5% |
|
XYLEM INC | -3.1% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
VERALTO CORPORATION | -2.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |