Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
39%
ALSO IN TBLU
TBLU
57
HOLDINGS
42%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in TBLU
Overlap
VERALTO CORPORATION 6.5% 8.0% 6.5%
AMERICAN WATER WORKS CO INC 6.1% 7.4% 6.1%
VEOLIA ENVIRONNEMENT 6.0% 7.4% 6.0%
XYLEM INC 6.0% 7.4% 6.0%
UNITED UTILITIES GROUP PLC 4.2% 4.4% 4.2%
EFRA Overweight Relative to TBLU
SMURFIT WESTROCK PLC 5.7%
WABTEC CORP 5.6%
CLEAN HARBORS INC 4.5%
CIA SANEAMENTO BASICO DE SP 4.0%
YANGZIJIANG SHIPBUILDING 2.7%
NGK INSULATORS LTD 2.0%
SHIMADZU CORP 1.9%
MSA SAFETY INC 1.8%
WATTS WATER TECHNOLOGIES-A 1.5%
ADVANCED DRAINAGE SYSTEMS INC 1.5%
EFRA Underweight Relative to TBLU
ECOLAB INC -7.7%
FERGUSON ENTERPRISES INC -7.4%
CIA SANEAMENTO BASICO DE-ADR -4.8%
GEBERIT AG-REG -4.0%
IDEX CORP -4.0%
BELIMO HOLDING AG -3.2%
FISCHER (GEORG)-REG -1.9%
VERALTO CORPORATION -1.5%
VEOLIA ENVIRONNEMENT -1.4%
XYLEM INC -1.4%
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