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   
OVERLAP
44%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
39%
ALSO IN TBLU
TBLU
55
HOLDINGS
42%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in TBLU
Overlap
XYLEM INC 5.1% 6.4% 5.1%
VEOLIA ENVIRONNEMENT 6.4% 4.4% 4.4%
AMERICAN WATER WORKS CO INC 5.3% 3.7% 3.7%
UNITED UTILITIES GROUP PLC 3.6% 4.0% 3.6%
PENTAIR PLC 4.8% 3.5% 3.5%
EFRA Overweight Relative to TBLU
WABTEC CORP 6.7%
CLEAN HARBORS INC 4.2%
CIA SANEAMENTO BASICO DE SP 4.0%
NGK INSULATORS LTD 2.1%
VEOLIA ENVIRONNEMENT 2.0%
SHIMADZU CORP 2.0%
YANGZIJIANG SHIPBUILDING 1.9%
TOTO LTD 1.7%
AMERICAN WATER WORKS CO INC 1.7%
PENTAIR PLC 1.3%
EFRA Underweight Relative to TBLU
ECOLAB INC -8.1%
GEBERIT AG-REG -4.0%
BELIMO HOLDING AG -3.7%
VERALTO CORPORATION -3.5%
IDEX CORP -3.5%
CIA SANEAMENTO BASICO DE-ADR -3.1%
SMITH (A.O.) CORP -2.0%
KURITA WATER INDUSTRIES LTD -1.8%
FISCHER (GEORG)-REG -1.7%
ZURN WATER SOLUTIONS CORPORATION -1.7%
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